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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
+1.38%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$19.7M
(+7.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
79
New
19
Increased
24
Reduced
27
Closed
4
Top Buys
| 1 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$5.97M |
| 2 |
S&P Global
SPGI
|
+$5.78M |
| 3 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$4.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.02M |
| 5 |
Xylem
XYL
|
+$893K |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.75M |
| 2 |
Accenture
ACN
|
+$959K |
| 3 |
Fluor
FLR
|
+$948K |
| 4 |
Ecolab
ECL
|
+$789K |
| 5 |
Travelers Companies
TRV
|
+$589K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $28M | 9.55% |
458,019
+13,333
| +3% | +$805K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.1M | 5.17% |
391,745
+2,150
| +0.6% | +$82.6K |
|
3
Microsoft
MSFT
$3T
| $12.9M | 4.39% |
92,514
-1,631
| -2% | -$224K |
|
4
Apple
AAPL
$4.87T
| $12.5M | 4.26% |
222,924
+11,376
| +5% | +$595K |
|
5
iShares Core S&P 500 ETF
IVV
$890B
| $11M | 3.77% |
36,967
+1,183
| +3% | +$352K |
|
6
Alphabet (Google) Class A
GOOGL
$4.38T
| $9.36M | 3.2% |
153,320
+4,940
| +3% | +$293K |
|
7
CME Group
CME
$88.7B
| $8.36M | 2.86% |
39,561
+586
| +2% | +$122K |
|
8
Walt Disney
DIS
$172B
| $8.15M | 2.78% |
62,542
-3,632
| -5% | -$502K |
|
9
JPMorgan Chase
JPM
$912B
| $7.94M | 2.71% |
67,457
+3,730
| +6% | +$422K |
|
|
10
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
| $7.69M | 2.63% |
226,754
+178,664
| +372% | +$5.97M |
|
11
Starbucks
SBUX
$123B
| $7.3M | 2.49% |
82,572
-4,444
| -5% | -$412K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $7.22M | 2.47% |
129,084
-3,340
| -3% | -$187K |
|
13
PepsiCo
PEP
$190B
| $6.82M | 2.33% |
49,732
+2,834
| +6% | +$377K |
|
14
Procter & Gamble
PG
$351B
| $6.61M | 2.26% |
53,113
-3,692
| -6% | -$436K |
|
15
Waste Management
WM
$97.4B
| $6.43M | 2.2% |
55,898
-1,812
| -3% | -$212K |
|
16
Zoetis
ZTS
$32.4B
| $6.36M | 2.17% |
51,019
-981
| -2% | -$118K |
|
17
Edwards Lifesciences
EW
$50.4B
| $6.32M | 2.16% |
86,232
-81
| -0.1% | -$5.69K |
|
18
Mastercard
MA
$485B
| $6.31M | 2.16% |
23,246
+355
| +2% | +$97.8K |
|
19
Adobe
ADBE
$93.6B
| $6.2M | 2.12% |
22,442
+1,079
| +5% | +$315K |
|
20
Alibaba
BABA
$283B
| $6.12M | 2.09% |
36,570
-2,907
| -7% | -$500K |
|
21
Meta Platforms (Facebook)
META
$1.7T
| $6.08M | 2.08% |
34,141
-1,648
| -5% | -$313K |
|
22
Abbott
ABT
$172B
| $6.02M | 2.05% |
71,909
+2,658
| +4% | +$226K |
|
23
VF Corp
VFC
$6.78B
| $5.77M | 1.97% |
64,827
+1,943
| +3% | +$166K |
|
|
24
S&P Global
SPGI
$135B
| $5.67M | 1.94% |
+23,141
| New | +$5.78M |
|
25
Johnson & Johnson
JNJ
$603B
| $5.62M | 1.92% |
43,467
+1,514
| +4% | +$199K |
|
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