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FC
Fulcrum Capital Portfolio holdings
AUM
$461M
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$8.37M
(+3.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
70
New
6
Increased
21
Reduced
30
Closed
10
Top Buys
| 1 |
Zoetis
ZTS
|
+$5.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 3 |
Edwards Lifesciences
EW
|
+$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$736K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$421K |
Top Sells
| 1 |
CVS Health
CVS
|
+$4.31M |
| 2 |
UnitedHealth
UNH
|
+$2.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$854K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$639K |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 10.92% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $27.3M | 10% |
444,686
+6,868
| +2% | +$421K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.1M | 5.54% |
389,595
+4,610
| +1% | +$177K |
|
3
Microsoft
MSFT
$2.98T
| $12.6M | 4.62% |
94,145
+321
| +0.3% | +$40.8K |
|
|
4
iShares Core S&P 500 ETF
IVV
$892B
| $10.5M | 3.86% |
35,784
-8,683
| -20% | -$2.52M |
|
5
Apple
AAPL
$4.85T
| $10.5M | 3.83% |
211,548
+1,736
| +0.8% | +$84.6K |
|
6
Walt Disney
DIS
$172B
| $9.24M | 3.38% |
66,174
-1,350
| -2% | -$179K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.03M | 2.94% |
148,380
-240
| -0.2% | -$13.9K |
|
8
Blackrock
BLK
$169B
| $8.03M | 2.94% |
17,103
-208
| -1% | -$94.1K |
|
9
CME Group
CME
$88.5B
| $7.57M | 2.77% |
38,975
+146
| +0.4% | +$26.9K |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.4M | 2.71% |
132,424
-7,371
| -5% | -$404K |
|
11
Starbucks
SBUX
$124B
| $7.29M | 2.67% |
87,016
+98
| +0.1% | +$7.68K |
|
12
JPMorgan Chase
JPM
$918B
| $7.13M | 2.61% |
63,727
+1,042
| +2% | +$115K |
|
13
Meta Platforms (Facebook)
META
$1.7T
| $6.91M | 2.53% |
35,789
+69
| +0.2% | +$12.6K |
|
14
Alibaba
BABA
$284B
| $6.69M | 2.45% |
39,477
-1,201
| -3% | -$207K |
|
15
Waste Management
WM
$97.4B
| $6.66M | 2.44% |
57,710
-2,095
| -4% | -$227K |
|
16
Adobe
ADBE
$91.9B
| $6.29M | 2.3% |
21,363
-113
| -0.5% | -$31.4K |
|
17
Procter & Gamble
PG
$351B
| $6.23M | 2.28% |
56,805
+996
| +2% | +$106K |
|
18
PepsiCo
PEP
$190B
| $6.15M | 2.25% |
46,898
-618
| -1% | -$79.2K |
|
|
19
UnitedHealth
UNH
$393B
| $6.12M | 2.24% |
25,070
-11,698
| -32% | -$2.81M |
|
20
Mastercard
MA
$484B
| $6.05M | 2.22% |
22,891
-115
| -0.5% | -$28.8K |
|
|
21
Zoetis
ZTS
$32.4B
| $5.9M | 2.16% |
+52,000
| New | +$5.45M |
|
|
22
Johnson & Johnson
JNJ
$600B
| $5.84M | 2.14% |
41,953
-6,167
| -13% | -$854K |
|
23
Abbott
ABT
$172B
| $5.82M | 2.13% |
69,251
+3,825
| +6% | +$301K |
|
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.69M | 2.08% |
64,875
-7,496
| -10% | -$639K |
|
25
VF Corp
VFC
$6.8B
| $5.49M | 2.01% |
62,884
-5,396
| -8% | -$465K |
|
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