FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+25.02%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+20%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
69
New
7
Increased
12
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21M |
| 2 |
Edwards Lifesciences
EW
|
$3.69M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.9M |
| 4 |
Intel
INTC
|
$356K |
| 5 |
Home Depot
HD
|
$283K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.66M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 4 |
Adobe
ADBE
|
$1.03M |
| 5 |
PayPal
PYPL
|
$1.03M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21M | 7.96% | +127,177 | New | +$21M |
|
2
Apple
AAPL
$3.45T
| $14.8M | 5.62% | 40,629 -1,973 | -5% | -$720K |
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 5.54% | 71,858 -2,041 | -3% | -$415K |
|
|
4
Adobe
ADBE
$151B
| $10.2M | 3.88% | 23,493 -2,374 | -9% | -$1.03M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.57M | 3.63% | 6,747 -452 | -6% | -$641K |
|
|
6
PayPal
PYPL
$67.1B
| $9.12M | 3.46% | 52,348 -5,902 | -10% | -$1.03M |
|
7
Amazon
AMZN
$2.44T
| $8.17M | 3.1% | 2,962 -10 | -0.3% | -$27.6K |
|
8
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $8.15M | 3.09% | 125,631 | – | – |
|
9
Mastercard
MA
$538B
| $8.09M | 3.07% | 27,356 -1,188 | -4% | -$351K |
|
10
S&P Global
SPGI
$167B
| $7.34M | 2.78% | 22,280 -1,226 | -5% | -$404K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.81M | 2.58% | 60,853 -5,440 | -8% | -$609K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.79M | 2.57% | 29,922 -2,494 | -8% | -$566K |
|
13
Walt Disney
DIS
$213B
| $6.71M | 2.54% | 60,173 -3,344 | -5% | -$373K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.7M | 2.54% | 21,645 -11,370 | -34% | -$3.52M |
|
15
Alibaba
BABA
$322B
| $6.6M | 2.5% | 30,597 -2,068 | -6% | -$446K |
|
16
UnitedHealth
UNH
$281B
| $6.46M | 2.45% | 21,892 -1,962 | -8% | -$579K |
|
17
Zoetis
ZTS
$69.3B
| $6.35M | 2.41% | 46,338 -4,065 | -8% | -$557K |
|
18
Abbott
ABT
$231B
| $6.24M | 2.36% | 68,208 -4,113 | -6% | -$376K |
|
19
CME Group
CME
$96B
| $6.18M | 2.34% | 38,040 -2,041 | -5% | -$332K |
|
20
PepsiCo
PEP
$204B
| $6.11M | 2.31% | 46,178 -1,799 | -4% | -$238K |
|
21
Starbucks
SBUX
$100B
| $6.06M | 2.3% | 82,288 -2,822 | -3% | -$208K |
|
22
Ulta Beauty
ULTA
$22.1B
| $5.95M | 2.25% | 29,241 +244 | +0.8% | +$49.6K |
|
23
JPMorgan Chase
JPM
$829B
| $5.95M | 2.25% | 63,205 -2,264 | -3% | -$213K |
|
24
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $5.85M | 2.22% | 98,000 | – | – |
|
25
Procter & Gamble
PG
$368B
| $5.82M | 2.2% | 48,642 -2,795 | -5% | -$334K |
|