FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+1.38%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+7.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
79
New
19
Increased
24
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$6.06M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$4.75M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.01M |
| 5 |
Xylem
XYL
|
$905K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.75M |
| 2 |
Accenture
ACN
|
$959K |
| 3 |
Fluor
FLR
|
$948K |
| 4 |
Ecolab
ECL
|
$779K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28M | 9.55% | 458,019 +13,333 | +3% | +$814K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 5.17% | 78,349 +430 | +0.6% | +$83.1K |
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 4.39% | 92,514 -1,631 | -2% | -$227K |
|
4
Apple
AAPL
$3.45T
| $12.5M | 4.26% | 55,731 +2,844 | +5% | +$637K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 3.77% | 36,967 +1,183 | +3% | +$353K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36M | 3.2% | 7,666 +247 | +3% | +$302K |
|
7
CME Group
CME
$96B
| $8.36M | 2.86% | 39,561 +586 | +2% | +$124K |
|
8
Walt Disney
DIS
$213B
| $8.15M | 2.78% | 62,542 -3,632 | -5% | -$473K |
|
9
JPMorgan Chase
JPM
$829B
| $7.94M | 2.71% | 67,457 +3,730 | +6% | +$439K |
|
|
10
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $7.69M | 2.63% | 113,377 +89,332 | +372% | +$6.06M |
|
11
Starbucks
SBUX
$100B
| $7.3M | 2.49% | 82,572 -4,444 | -5% | -$393K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.22M | 2.47% | 129,084 -3,340 | -3% | -$187K |
|
13
PepsiCo
PEP
$204B
| $6.82M | 2.33% | 49,732 +2,834 | +6% | +$389K |
|
14
Procter & Gamble
PG
$368B
| $6.61M | 2.26% | 53,113 -3,692 | -6% | -$459K |
|
15
Waste Management
WM
$91.2B
| $6.43M | 2.2% | 55,898 -1,812 | -3% | -$208K |
|
16
Zoetis
ZTS
$69.3B
| $6.36M | 2.17% | 51,019 -981 | -2% | -$122K |
|
17
Edwards Lifesciences
EW
$47.8B
| $6.32M | 2.16% | 28,744 -27 | -0.1% | -$5.94K |
|
18
Mastercard
MA
$538B
| $6.31M | 2.16% | 23,246 +355 | +2% | +$96.4K |
|
19
Adobe
ADBE
$151B
| $6.2M | 2.12% | 22,442 +1,079 | +5% | +$298K |
|
20
Alibaba
BABA
$322B
| $6.12M | 2.09% | 36,570 -2,907 | -7% | -$486K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.08M | 2.08% | 34,141 -1,648 | -5% | -$293K |
|
22
Abbott
ABT
$231B
| $6.02M | 2.05% | 71,909 +2,658 | +4% | +$222K |
|
23
VF Corp
VFC
$5.91B
| $5.77M | 1.97% | 64,827 +1,943 | +3% | +$173K |
|
|
24
S&P Global
SPGI
$167B
| $5.67M | 1.94% | +23,141 | New | +$5.67M |
|
25
Johnson & Johnson
JNJ
$427B
| $5.62M | 1.92% | 43,467 +1,514 | +4% | +$196K |
|