FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+12.07%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.8%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
69
New
4
Increased
10
Reduced
40
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Trane Technologies
TT
|
$4.15M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$2.83M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$745K |
| 5 |
Eli Lilly
LLY
|
$417K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 3 |
Xylem
XYL
|
$1.36M |
| 4 |
Adobe
ADBE
|
$1.26M |
| 5 |
Zoetis
ZTS
|
$1.17M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $23.7M | 8.56% | 131,315 +4,138 | +3% | +$745K |
|
|
2
Apple
AAPL
$3.45T
| $16.3M | 5.89% | 140,518 +99,889 | +246% | +$11.6M |
|
3
Microsoft
MSFT
$3.77T
| $14.5M | 5.25% | 69,061 -2,797 | -4% | -$588K |
|
|
4
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $11.4M | 4.13% | 166,973 +41,342 | +33% | +$2.83M |
|
|
5
Adobe
ADBE
$151B
| $10.3M | 3.71% | 20,933 -2,560 | -11% | -$1.26M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 3.36% | 6,347 -400 | -6% | -$586K |
|
7
PayPal
PYPL
$67.1B
| $9.15M | 3.31% | 46,445 -5,903 | -11% | -$1.16M |
|
8
Amazon
AMZN
$2.44T
| $8.97M | 3.25% | 2,850 -112 | -4% | -$353K |
|
9
Mastercard
MA
$538B
| $8.16M | 2.95% | 24,115 -3,241 | -12% | -$1.1M |
|
|
10
Alibaba
BABA
$322B
| $7.06M | 2.55% | 24,002 -6,595 | -22% | -$1.94M |
|
11
S&P Global
SPGI
$167B
| $6.92M | 2.5% | 19,193 -3,087 | -14% | -$1.11M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.89M | 2.49% | 20,502 -1,143 | -5% | -$384K |
|
13
Starbucks
SBUX
$100B
| $6.76M | 2.44% | 78,662 -3,626 | -4% | -$312K |
|
14
Abbott
ABT
$231B
| $6.55M | 2.37% | 60,183 -8,025 | -12% | -$873K |
|
15
Walt Disney
DIS
$213B
| $6.53M | 2.36% | 52,601 -7,572 | -13% | -$940K |
|
|
16
Zoetis
ZTS
$69.3B
| $6.49M | 2.35% | 39,267 -7,071 | -15% | -$1.17M |
|
17
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $6.48M | 2.34% | 98,150 +150 | +0.2% | +$9.9K |
|
18
UnitedHealth
UNH
$281B
| $6.45M | 2.33% | 20,697 -1,195 | -5% | -$373K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 2.26% | 23,818 -6,104 | -20% | -$1.6M |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.23M | 2.25% | 55,943 -4,910 | -8% | -$547K |
|
21
PepsiCo
PEP
$204B
| $6.18M | 2.23% | 44,551 -1,627 | -4% | -$226K |
|
22
Procter & Gamble
PG
$368B
| $6.16M | 2.23% | 44,284 -4,358 | -9% | -$606K |
|
23
Ulta Beauty
ULTA
$22.1B
| $6.13M | 2.22% | 27,351 -1,890 | -6% | -$423K |
|
24
CME Group
CME
$96B
| $6.09M | 2.2% | 36,406 -1,634 | -4% | -$273K |
|
25
Edwards Lifesciences
EW
$47.8B
| $6.03M | 2.18% | 75,547 -6,776 | -8% | -$541K |
|