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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
+9.86%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.1M
(+10%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
77
New
2
Increased
28
Reduced
21
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
+$1.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
| 3 |
Adobe
ADBE
|
+$1.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
| 5 |
Xylem
XYL
|
+$342K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 2 |
Apple
AAPL
|
+$1.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 4 |
Raymond James Financial
RJF
|
+$371K |
| 5 |
Microsoft
MSFT
|
+$328K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $31.4M | 9.73% |
481,515
+23,496
| +5% | +$1.49M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.3M | 5.35% |
419,515
+27,770
| +7% | +$1.1M |
|
|
3
Apple
AAPL
$4.85T
| $15.1M | 4.66% |
205,164
-17,760
| -8% | -$1.14M |
|
|
4
Microsoft
MSFT
$2.95T
| $14.2M | 4.41% |
90,278
-2,236
| -2% | -$328K |
|
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $10.9M | 3.37% |
33,631
-3,336
| -9% | -$1.03M |
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $10.4M | 3.23% |
155,940
+2,620
| +2% | +$169K |
|
7
JPMorgan Chase
JPM
$919B
| $9.27M | 2.87% |
66,530
-927
| -1% | -$119K |
|
8
Walt Disney
DIS
$170B
| $9.18M | 2.84% |
63,448
+906
| +1% | +$126K |
|
|
9
Adobe
ADBE
$89.8B
| $8.94M | 2.77% |
27,108
+4,666
| +21% | +$1.37M |
|
10
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
| $8.2M | 2.54% |
226,212
-542
| -0.2% | -$19.1K |
|
11
CME Group
CME
$88.1B
| $8.12M | 2.52% |
40,472
+911
| +2% | +$187K |
|
12
iShares Russell Mid-Cap ETF
IWR
$57B
| $7.52M | 2.33% |
126,163
-2,921
| -2% | -$168K |
|
13
Alibaba
BABA
$285B
| $7.51M | 2.32% |
35,395
-1,175
| -3% | -$220K |
|
14
Starbucks
SBUX
$124B
| $7.47M | 2.31% |
84,929
+2,357
| +3% | +$201K |
|
15
UnitedHealth
UNH
$398B
| $7.38M | 2.28% |
25,089
+14
| +0.1% | +$3.66K |
|
16
Mastercard
MA
$483B
| $7.01M | 2.17% |
23,462
+216
| +0.9% | +$60.9K |
|
17
Zoetis
ZTS
$32.1B
| $7M | 2.17% |
52,881
+1,862
| +4% | +$231K |
|
18
PepsiCo
PEP
$187B
| $6.83M | 2.11% |
49,957
+225
| +0.5% | +$30.6K |
|
19
Meta Platforms (Facebook)
META
$1.72T
| $6.81M | 2.11% |
33,181
-960
| -3% | -$186K |
|
20
Edwards Lifesciences
EW
$51.3B
| $6.72M | 2.08% |
86,454
+222
| +0.3% | +$17.3K |
|
21
Waste Management
WM
$96.8B
| $6.7M | 2.07% |
58,768
+2,870
| +5% | +$324K |
|
22
Procter & Gamble
PG
$347B
| $6.6M | 2.04% |
52,849
-264
| -0.5% | -$32.3K |
|
23
S&P Global
SPGI
$133B
| $6.59M | 2.04% |
24,123
+982
| +4% | +$255K |
|
24
Johnson & Johnson
JNJ
$606B
| $6.57M | 2.04% |
45,058
+1,591
| +4% | +$216K |
|
25
Abbott
ABT
$174B
| $6.42M | 1.99% |
73,956
+2,047
| +3% | +$171K |
|
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