FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+9.86%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
77
New
2
Increased
28
Reduced
21
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.91M |
| 2 |
Adobe
ADBE
|
$1.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 5 |
Xylem
XYL
|
$346K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
Raymond James Financial
RJF
|
$371K |
| 5 |
Microsoft
MSFT
|
$353K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.07% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.4M | 9.73% | 481,515 +23,496 | +5% | +$1.53M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 5.35% | 83,903 +5,554 | +7% | +$1.14M |
|
|
3
Apple
AAPL
$3.45T
| $15.1M | 4.66% | 51,291 -4,440 | -8% | -$1.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $14.2M | 4.41% | 90,278 -2,236 | -2% | -$353K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 3.37% | 33,631 -3,336 | -9% | -$1.08M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 3.23% | 7,797 +131 | +2% | +$175K |
|
7
JPMorgan Chase
JPM
$829B
| $9.27M | 2.87% | 66,530 -927 | -1% | -$129K |
|
8
Walt Disney
DIS
$213B
| $9.18M | 2.84% | 63,448 +906 | +1% | +$131K |
|
|
9
Adobe
ADBE
$151B
| $8.94M | 2.77% | 27,108 +4,666 | +21% | +$1.54M |
|
10
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $8.2M | 2.54% | 113,106 -271 | -0.2% | -$19.6K |
|
11
CME Group
CME
$96B
| $8.12M | 2.52% | 40,472 +911 | +2% | +$183K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.52M | 2.33% | 126,163 -2,921 | -2% | -$174K |
|
13
Alibaba
BABA
$322B
| $7.51M | 2.32% | 35,395 -1,175 | -3% | -$249K |
|
14
Starbucks
SBUX
$100B
| $7.47M | 2.31% | 84,929 +2,357 | +3% | +$207K |
|
15
UnitedHealth
UNH
$281B
| $7.38M | 2.28% | 25,089 +14 | +0.1% | +$4.12K |
|
16
Mastercard
MA
$538B
| $7.01M | 2.17% | 23,462 +216 | +0.9% | +$64.5K |
|
17
Zoetis
ZTS
$69.3B
| $7M | 2.17% | 52,881 +1,862 | +4% | +$246K |
|
18
PepsiCo
PEP
$204B
| $6.83M | 2.11% | 49,957 +225 | +0.5% | +$30.8K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.81M | 2.11% | 33,181 -960 | -3% | -$197K |
|
20
Edwards Lifesciences
EW
$47.8B
| $6.72M | 2.08% | 28,818 +74 | +0.3% | +$17.3K |
|
21
Waste Management
WM
$91.2B
| $6.7M | 2.07% | 58,768 +2,870 | +5% | +$327K |
|
22
Procter & Gamble
PG
$368B
| $6.6M | 2.04% | 52,849 -264 | -0.5% | -$33K |
|
23
S&P Global
SPGI
$167B
| $6.59M | 2.04% | 24,123 +982 | +4% | +$268K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.57M | 2.04% | 45,058 +1,591 | +4% | +$232K |
|
25
Abbott
ABT
$231B
| $6.42M | 1.99% | 73,956 +2,047 | +3% | +$178K |
|