FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+3.51%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.3%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
95
New
14
Increased
28
Reduced
39
Closed
11
Top Buys
| 1 |
Best Buy
BBY
|
$5.79M |
| 2 |
NVIDIA
NVDA
|
$5.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 3 |
CME Group
CME
|
$2.64M |
| 4 |
Walt Disney
DIS
|
$1.37M |
| 5 |
JPMorgan Chase
JPM
|
$1.13M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $31.2M | 8.95% | 145,460 +988 | +0.7% | +$212K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.5M | 5.58% | 82,584 +8,572 | +12% | +$2.02M |
|
3
Apple
AAPL
$3.45T
| $17.2M | 4.95% | 141,202 -375 | -0.3% | -$45.8K |
|
4
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $15.6M | 4.48% | 194,398 +15,775 | +9% | +$1.27M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 3.23% | 28,273 +4,264 | +18% | +$1.7M |
|
6
Adobe
ADBE
$151B
| $11.2M | 3.22% | 23,586 +989 | +4% | +$470K |
|
7
PayPal
PYPL
$67.1B
| $11.2M | 3.2% | 45,966 -916 | -2% | -$222K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 3.1% | 5,235 -1,404 | -21% | -$2.9M |
|
9
Amazon
AMZN
$2.44T
| $9.93M | 2.85% | 3,209 +199 | +7% | +$616K |
|
10
Mastercard
MA
$538B
| $9.33M | 2.67% | 26,193 +1,138 | +5% | +$405K |
|
11
Starbucks
SBUX
$100B
| $8.67M | 2.49% | 79,374 -2,330 | -3% | -$255K |
|
|
12
Walt Disney
DIS
$213B
| $8.19M | 2.35% | 44,401 -7,409 | -14% | -$1.37M |
|
13
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $8.04M | 2.3% | 101,025 +2,875 | +3% | +$229K |
|
14
UnitedHealth
UNH
$281B
| $8.01M | 2.3% | 21,526 +460 | +2% | +$171K |
|
|
15
JPMorgan Chase
JPM
$829B
| $7.78M | 2.23% | 51,124 -7,442 | -13% | -$1.13M |
|
16
Ulta Beauty
ULTA
$22.1B
| $7.54M | 2.16% | 24,383 -2,900 | -11% | -$897K |
|
17
Trane Technologies
TT
$92.5B
| $7.53M | 2.16% | 45,496 +2,527 | +6% | +$418K |
|
18
Waste Management
WM
$91.2B
| $7.51M | 2.15% | 58,172 +2,880 | +5% | +$372K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.24M | 2.08% | 53,370 -3,175 | -6% | -$431K |
|
20
Abbott
ABT
$231B
| $7.18M | 2.06% | 59,924 -805 | -1% | -$96.5K |
|
21
S&P Global
SPGI
$167B
| $7.12M | 2.04% | 20,185 +324 | +2% | +$114K |
|
22
Edwards Lifesciences
EW
$47.8B
| $6.92M | 1.98% | 82,750 +3,454 | +4% | +$289K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.89M | 1.97% | 87,854 +1,030 | +1% | +$80.7K |
|
24
Zoetis
ZTS
$69.3B
| $6.84M | 1.96% | 43,452 +1,938 | +5% | +$305K |
|
25
PepsiCo
PEP
$204B
| $6.6M | 1.89% | 46,647 -356 | -0.8% | -$50.4K |
|