FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.2%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
88
New
4
Increased
38
Reduced
23
Closed
6
Top Buys
| 1 |
D.R. Horton
DHI
|
$4.79M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.59M |
| 5 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$1.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$574K |
| 3 |
Dollar General
DG
|
$523K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$244K |
| 5 |
Church & Dwight Co
CHD
|
$230K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $36.4M | 9.12% | 153,821 +8,361 | +6% | +$1.98M |
|
2
Microsoft
MSFT
$3.77T
| $23M | 5.78% | 84,991 +2,407 | +3% | +$652K |
|
3
Apple
AAPL
$3.45T
| $20.3M | 5.1% | 148,412 +7,210 | +5% | +$988K |
|
|
4
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $17.8M | 4.47% | 213,398 +19,000 | +10% | +$1.59M |
|
5
Adobe
ADBE
$151B
| $14.6M | 3.66% | 24,914 +1,328 | +6% | +$778K |
|
6
PayPal
PYPL
$67.1B
| $14.2M | 3.57% | 48,883 +2,917 | +6% | +$850K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 3.27% | 5,338 +103 | +2% | +$251K |
|
|
8
Amazon
AMZN
$2.44T
| $13M | 3.25% | 3,766 +557 | +17% | +$1.92M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 3% | 27,838 -435 | -2% | -$187K |
|
10
Mastercard
MA
$538B
| $9.98M | 2.5% | 27,347 +1,154 | +4% | +$421K |
|
|
11
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $9.66M | 2.42% | 117,640 +16,615 | +16% | +$1.36M |
|
12
Starbucks
SBUX
$100B
| $9.43M | 2.37% | 84,321 +4,947 | +6% | +$553K |
|
13
NVIDIA
NVDA
$4.24T
| $9.07M | 2.27% | 11,330 +795 | +8% | +$636K |
|
14
Trane Technologies
TT
$92.5B
| $8.97M | 2.25% | 48,707 +3,211 | +7% | +$591K |
|
15
Ulta Beauty
ULTA
$22.1B
| $8.91M | 2.23% | 25,764 +1,381 | +6% | +$477K |
|
16
UnitedHealth
UNH
$281B
| $8.87M | 2.23% | 22,149 +623 | +3% | +$249K |
|
17
Edwards Lifesciences
EW
$47.8B
| $8.81M | 2.21% | 85,050 +2,300 | +3% | +$238K |
|
18
Zoetis
ZTS
$69.3B
| $8.54M | 2.14% | 45,832 +2,380 | +5% | +$444K |
|
19
Waste Management
WM
$91.2B
| $8.51M | 2.13% | 60,703 +2,531 | +4% | +$355K |
|
20
JPMorgan Chase
JPM
$829B
| $8.26M | 2.07% | 53,100 +1,976 | +4% | +$307K |
|
21
S&P Global
SPGI
$167B
| $8.21M | 2.06% | 19,995 -190 | -0.9% | -$78K |
|
22
Walt Disney
DIS
$213B
| $8.12M | 2.04% | 46,201 +1,800 | +4% | +$316K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.75M | 1.94% | 95,754 +7,900 | +9% | +$639K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.61M | 1.91% | 56,192 +2,822 | +5% | +$382K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.54M | 1.89% | 21,670 +329 | +2% | +$114K |
|