FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-0.18%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
96
New
14
Increased
42
Reduced
12
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.23M |
| 4 |
iShares MSCI World ETF
URTH
|
$1.84M |
| 5 |
SoFi Technologies
SOFI
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$991K |
| 2 |
AbbVie
ABBV
|
$400K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$315K |
| 4 |
Target
TGT
|
$281K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$280K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $36.7M | 8.77% | 155,120 +1,299 | +0.8% | +$307K |
|
2
Microsoft
MSFT
$3.77T
| $24.2M | 5.78% | 85,768 +777 | +0.9% | +$219K |
|
3
Apple
AAPL
$3.45T
| $21.2M | 5.08% | 150,136 +1,724 | +1% | +$244K |
|
4
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $17.9M | 4.28% | 216,561 +3,163 | +1% | +$261K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 3.43% | 5,359 +21 | +0.4% | +$56.1K |
|
6
Adobe
ADBE
$151B
| $14.1M | 3.38% | 24,561 -353 | -1% | -$203K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 3.27% | 31,708 +3,870 | +14% | +$1.67M |
|
8
PayPal
PYPL
$67.1B
| $13.1M | 3.12% | 50,165 +1,282 | +3% | +$334K |
|
9
Amazon
AMZN
$2.44T
| $13M | 3.11% | 3,954 +188 | +5% | +$618K |
|
10
Mastercard
MA
$538B
| $9.93M | 2.37% | 28,547 +1,200 | +4% | +$417K |
|
11
Edwards Lifesciences
EW
$47.8B
| $9.64M | 2.31% | 85,156 +106 | +0.1% | +$12K |
|
|
12
NVIDIA
NVDA
$4.24T
| $9.48M | 2.27% | 45,764 +34,434 | +304% | +$7.13M |
|
13
Starbucks
SBUX
$100B
| $9.46M | 2.26% | 85,732 +1,411 | +2% | +$156K |
|
14
Ulta Beauty
ULTA
$22.1B
| $9.45M | 2.26% | 26,190 +426 | +2% | +$154K |
|
15
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $9.24M | 2.21% | 123,660 +6,020 | +5% | +$450K |
|
16
Waste Management
WM
$91.2B
| $9.14M | 2.19% | 61,196 +493 | +0.8% | +$73.6K |
|
17
Zoetis
ZTS
$69.3B
| $8.97M | 2.15% | 46,184 +352 | +0.8% | +$68.3K |
|
18
UnitedHealth
UNH
$281B
| $8.87M | 2.12% | 22,701 +552 | +2% | +$216K |
|
19
JPMorgan Chase
JPM
$829B
| $8.87M | 2.12% | 54,164 +1,064 | +2% | +$174K |
|
20
S&P Global
SPGI
$167B
| $8.69M | 2.08% | 20,462 +467 | +2% | +$198K |
|
21
Trane Technologies
TT
$92.5B
| $8.47M | 2.03% | 49,064 +357 | +0.7% | +$61.6K |
|
22
Walt Disney
DIS
$213B
| $7.99M | 1.91% | 47,243 +1,042 | +2% | +$176K |
|
23
Abbott
ABT
$231B
| $7.9M | 1.89% | 66,829 +2,520 | +4% | +$298K |
|
24
PepsiCo
PEP
$204B
| $7.84M | 1.88% | 52,137 +1,809 | +4% | +$272K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.75M | 1.85% | 97,904 +2,150 | +2% | +$170K |
|