FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-16.6%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-32%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
75
New
2
Increased
12
Reduced
35
Closed
13
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.67M |
| 2 |
Amazon
AMZN
|
$1.85M |
| 3 |
Mastercard
MA
|
$1.23M |
| 4 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$949K |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$701K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 2 |
VF Corp
VFC
|
$6.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
| 4 |
Travelers Companies
TRV
|
$4.18M |
| 5 |
Microsoft
MSFT
|
$2.58M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.7M | 5.29% | 73,899 -16,379 | -18% | -$2.58M |
|
2
Apple
AAPL
$3.45T
| $10.8M | 4.92% | 42,602 -8,689 | -17% | -$2.21M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.53M | 3.87% | 33,015 -616 | -2% | -$159K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.37M | 3.8% | 7,199 -598 | -8% | -$695K |
|
5
Adobe
ADBE
$151B
| $8.23M | 3.74% | 25,867 -1,241 | -5% | -$395K |
|
|
6
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $7.04M | 3.19% | 125,631 +12,525 | +11% | +$701K |
|
7
CME Group
CME
$96B
| $6.93M | 3.15% | 40,081 -391 | -1% | -$67.6K |
|
|
8
Mastercard
MA
$538B
| $6.9M | 3.13% | 28,544 +5,082 | +22% | +$1.23M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.57M | 2.98% | 45,652 -38,251 | -46% | -$5.5M |
|
10
Alibaba
BABA
$322B
| $6.35M | 2.88% | 32,665 -2,730 | -8% | -$531K |
|
11
Walt Disney
DIS
$213B
| $6.14M | 2.79% | 63,517 +69 | +0.1% | +$6.67K |
|
12
UnitedHealth
UNH
$281B
| $5.95M | 2.7% | 23,854 -1,235 | -5% | -$308K |
|
13
Zoetis
ZTS
$69.3B
| $5.93M | 2.69% | 50,403 -2,478 | -5% | -$292K |
|
14
JPMorgan Chase
JPM
$829B
| $5.89M | 2.68% | 65,469 -1,061 | -2% | -$95.5K |
|
|
15
Amazon
AMZN
$2.44T
| $5.8M | 2.63% | 2,972 +947 | +47% | +$1.85M |
|
16
PepsiCo
PEP
$204B
| $5.76M | 2.62% | 47,977 -1,980 | -4% | -$238K |
|
17
S&P Global
SPGI
$167B
| $5.76M | 2.61% | 23,506 -617 | -3% | -$151K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.75M | 2.61% | 43,847 -1,211 | -3% | -$159K |
|
19
Abbott
ABT
$231B
| $5.71M | 2.59% | 72,321 -1,635 | -2% | -$129K |
|
20
Procter & Gamble
PG
$368B
| $5.66M | 2.57% | 51,437 -1,412 | -3% | -$155K |
|
21
Starbucks
SBUX
$100B
| $5.6M | 2.54% | 85,110 +181 | +0.2% | +$11.9K |
|
22
PayPal
PYPL
$67.1B
| $5.58M | 2.53% | 58,250 +63 | +0.1% | +$6.03K |
|
23
Edwards Lifesciences
EW
$47.8B
| $5.46M | 2.48% | 28,928 +110 | +0.4% | +$20.7K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 2.45% | 32,416 -765 | -2% | -$128K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.13M | 2.33% | 66,293 -746 | -1% | -$57.8K |
|