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FC
Fulcrum Capital Portfolio holdings
AUM
$461M
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$49.9M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.15%
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
|
+$4.98M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.88M |
| 3 |
Amazon
AMZN
|
+$1.85M |
| 4 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$1.6M |
| 5 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$1.35M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$5.97M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $36.4M | 9.12% |
153,821
+8,361
| +6% | +$1.88M |
|
2
Microsoft
MSFT
$2.95T
| $23M | 5.78% |
84,991
+2,407
| +3% | +$612K |
|
3
Apple
AAPL
$4.86T
| $20.3M | 5.1% |
148,412
+7,210
| +5% | +$934K |
|
|
4
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
| $17.8M | 4.47% |
426,796
+38,000
| +10% | +$1.6M |
|
5
Adobe
ADBE
$89.9B
| $14.6M | 3.66% |
24,914
+1,328
| +6% | +$685K |
|
6
PayPal
PYPL
$50.4B
| $14.2M | 3.57% |
48,883
+2,917
| +6% | +$770K |
|
7
Alphabet (Google) Class A
GOOGL
$4.54T
| $13M | 3.27% |
106,760
+2,060
| +2% | +$241K |
|
|
8
Amazon
AMZN
$2.76T
| $13M | 3.25% |
75,320
+11,140
| +17% | +$1.85M |
|
9
iShares Core S&P 500 ETF
IVV
$895B
| $12M | 3% |
27,838
-435
| -2% | -$182K |
|
10
Mastercard
MA
$483B
| $9.98M | 2.5% |
27,347
+1,154
| +4% | +$429K |
|
|
11
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
| $9.66M | 2.42% |
235,280
+33,230
| +16% | +$1.35M |
|
12
Starbucks
SBUX
$123B
| $9.43M | 2.37% |
84,321
+4,947
| +6% | +$559K |
|
13
NVIDIA
NVDA
$5.04T
| $9.06M | 2.27% |
453,200
+31,800
| +8% | +$510K |
|
14
Trane Technologies
TT
$105B
| $8.97M | 2.25% |
48,707
+3,211
| +7% | +$572K |
|
15
Ulta Beauty
ULTA
$20.7B
| $8.91M | 2.23% |
25,764
+1,381
| +6% | +$453K |
|
16
UnitedHealth
UNH
$398B
| $8.87M | 2.23% |
22,149
+623
| +3% | +$248K |
|
17
Edwards Lifesciences
EW
$51.3B
| $8.81M | 2.21% |
85,050
+2,300
| +3% | +$217K |
|
18
Zoetis
ZTS
$32.1B
| $8.54M | 2.14% |
45,832
+2,380
| +5% | +$413K |
|
19
Waste Management
WM
$96.7B
| $8.51M | 2.13% |
60,703
+2,531
| +4% | +$350K |
|
20
JPMorgan Chase
JPM
$919B
| $8.26M | 2.07% |
53,100
+1,976
| +4% | +$310K |
|
21
S&P Global
SPGI
$133B
| $8.21M | 2.06% |
19,995
-190
| -0.9% | -$73K |
|
22
Walt Disney
DIS
$170B
| $8.12M | 2.04% |
46,201
+1,800
| +4% | +$324K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $7.75M | 1.94% |
95,754
+7,900
| +9% | +$634K |
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7.61M | 1.91% |
56,192
+2,822
| +5% | +$371K |
|
25
Meta Platforms (Facebook)
META
$1.72T
| $7.54M | 1.89% |
21,670
+329
| +2% | +$106K |
|
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