FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+14.35%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+21%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
82
New
21
Increased
41
Reduced
9
Closed
1
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.73M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$908K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$228K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$158K |
| 3 |
First Solar
FSLR
|
$148K |
| 4 |
Walt Disney
DIS
|
$143K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$79.6K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $30.6M | 9.16% | 144,472 +13,157 | +10% | +$2.79M |
|
2
Apple
AAPL
$3.45T
| $18.8M | 5.62% | 141,577 +1,059 | +0.8% | +$141K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 4.92% | 74,012 +4,951 | +7% | +$1.1M |
|
|
4
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $13.9M | 4.16% | 178,623 +11,650 | +7% | +$908K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 3.48% | 6,639 +292 | +5% | +$512K |
|
6
Adobe
ADBE
$151B
| $11.3M | 3.38% | 22,597 +1,664 | +8% | +$832K |
|
7
PayPal
PYPL
$67.1B
| $11M | 3.28% | 46,882 +437 | +0.9% | +$102K |
|
8
Amazon
AMZN
$2.44T
| $9.8M | 2.93% | 3,010 +160 | +6% | +$521K |
|
|
9
Walt Disney
DIS
$213B
| $9.39M | 2.81% | 51,810 -791 | -2% | -$143K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.01M | 2.7% | 24,009 +3,507 | +17% | +$1.32M |
|
11
Mastercard
MA
$538B
| $8.94M | 2.67% | 25,055 +940 | +4% | +$336K |
|
12
Starbucks
SBUX
$100B
| $8.74M | 2.61% | 81,704 +3,042 | +4% | +$325K |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.96M | 2.38% | 56,545 +602 | +1% | +$84.7K |
|
14
Ulta Beauty
ULTA
$22.1B
| $7.84M | 2.34% | 27,283 -68 | -0.2% | -$19.5K |
|
15
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $7.57M | 2.27% | 98,150 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $7.44M | 2.23% | 58,566 +3,942 | +7% | +$501K |
|
17
UnitedHealth
UNH
$281B
| $7.39M | 2.21% | 21,066 +369 | +2% | +$129K |
|
18
Edwards Lifesciences
EW
$47.8B
| $7.23M | 2.16% | 79,296 +3,749 | +5% | +$342K |
|
19
CME Group
CME
$96B
| $7.17M | 2.14% | 39,371 +2,965 | +8% | +$540K |
|
20
PepsiCo
PEP
$204B
| $6.97M | 2.09% | 47,003 +2,452 | +6% | +$364K |
|
21
Zoetis
ZTS
$69.3B
| $6.87M | 2.06% | 41,514 +2,247 | +6% | +$372K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.73M | 2.01% | 24,621 +803 | +3% | +$219K |
|
23
Abbott
ABT
$231B
| $6.65M | 1.99% | 60,729 +546 | +0.9% | +$59.8K |
|
24
S&P Global
SPGI
$167B
| $6.53M | 1.95% | 19,861 +668 | +3% | +$220K |
|
25
Waste Management
WM
$91.2B
| $6.52M | 1.95% | 55,292 +4,514 | +9% | +$532K |
|