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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
-0.18%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$19.4M
(+4.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
96
New
14
Increased
42
Reduced
12
Closed
8
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.28M |
| 3 |
iShares MSCI World ETF
URTH
|
+$1.89M |
| 4 |
SoFi Technologies
SOFI
|
+$1.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $36.7M | 8.77% |
155,120
+1,299
| +0.8% | +$315K |
|
2
Microsoft
MSFT
$2.98T
| $24.2M | 5.78% |
85,768
+777
| +0.9% | +$226K |
|
3
Apple
AAPL
$4.89T
| $21.2M | 5.08% |
150,136
+1,724
| +1% | +$254K |
|
4
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
| $17.9M | 4.28% |
433,122
+6,326
| +1% | +$269K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.3M | 3.43% |
107,180
+420
| +0.4% | +$57.2K |
|
6
Adobe
ADBE
$93.5B
| $14.1M | 3.38% |
24,561
-353
| -1% | -$222K |
|
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $13.7M | 3.27% |
31,708
+3,870
| +14% | +$1.71M |
|
8
PayPal
PYPL
$50B
| $13.1M | 3.12% |
50,165
+1,282
| +3% | +$364K |
|
9
Amazon
AMZN
$2.69T
| $13M | 3.11% |
79,080
+3,760
| +5% | +$649K |
|
10
Mastercard
MA
$487B
| $9.93M | 2.37% |
28,547
+1,200
| +4% | +$436K |
|
11
Edwards Lifesciences
EW
$50.6B
| $9.64M | 2.31% |
85,156
+106
| +0.1% | +$12.1K |
|
12
NVIDIA
NVDA
$5.02T
| $9.48M | 2.27% |
457,640
+4,440
| +1% | +$92.2K |
|
13
Starbucks
SBUX
$124B
| $9.46M | 2.26% |
85,732
+1,411
| +2% | +$165K |
|
14
Ulta Beauty
ULTA
$20.6B
| $9.45M | 2.26% |
26,190
+426
| +2% | +$154K |
|
15
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
| $9.24M | 2.21% |
247,320
+12,040
| +5% | +$466K |
|
16
Waste Management
WM
$97.3B
| $9.14M | 2.19% |
61,196
+493
| +0.8% | +$73.8K |
|
17
Zoetis
ZTS
$32.2B
| $8.97M | 2.15% |
46,184
+352
| +0.8% | +$71K |
|
18
UnitedHealth
UNH
$384B
| $8.87M | 2.12% |
22,701
+552
| +2% | +$229K |
|
19
JPMorgan Chase
JPM
$912B
| $8.87M | 2.12% |
54,164
+1,064
| +2% | +$167K |
|
20
S&P Global
SPGI
$135B
| $8.69M | 2.08% |
20,462
+467
| +2% | +$202K |
|
21
Trane Technologies
TT
$105B
| $8.47M | 2.03% |
49,064
+357
| +0.7% | +$68.7K |
|
22
Walt Disney
DIS
$173B
| $7.99M | 1.91% |
47,243
+1,042
| +2% | +$186K |
|
23
Abbott
ABT
$172B
| $7.89M | 1.89% |
66,829
+2,520
| +4% | +$310K |
|
24
PepsiCo
PEP
$190B
| $7.84M | 1.88% |
52,137
+1,809
| +4% | +$280K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.75M | 1.85% |
97,904
+2,150
| +2% | +$175K |
|
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