FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.17%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+10%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
97
New
9
Increased
36
Reduced
20
Closed
12
Top Buys
| 1 |
Electronic Arts
EA
|
$6.26M |
| 2 |
Tesla
TSLA
|
$2.96M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.74M |
| 5 |
Mastercard
MA
|
$1.38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 2 |
Ulta Beauty
ULTA
|
$2.72M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.67M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.62M |
| 5 |
iShares MSCI World ETF
URTH
|
$862K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 12.22% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $40.6M | 8.8% | 159,437 +4,317 | +3% | +$1.1M |
|
2
Microsoft
MSFT
$3.77T
| $29.2M | 6.33% | 86,736 +968 | +1% | +$326K |
|
3
Apple
AAPL
$3.45T
| $26.9M | 5.82% | 151,228 +1,092 | +0.7% | +$194K |
|
|
4
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $19.9M | 4.32% | 237,328 +20,767 | +10% | +$1.74M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 3.31% | 5,273 -86 | -2% | -$249K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 3.24% | 31,357 -351 | -1% | -$167K |
|
7
Adobe
ADBE
$151B
| $14.4M | 3.12% | 25,349 +788 | +3% | +$447K |
|
8
Amazon
AMZN
$2.44T
| $14.1M | 3.05% | 4,225 +271 | +7% | +$904K |
|
9
NVIDIA
NVDA
$4.24T
| $13.5M | 2.92% | 45,811 +47 | +0.1% | +$13.8K |
|
|
10
Mastercard
MA
$538B
| $11.6M | 2.52% | 32,386 +3,839 | +13% | +$1.38M |
|
11
Zoetis
ZTS
$69.3B
| $11.4M | 2.47% | 46,662 +478 | +1% | +$117K |
|
12
UnitedHealth
UNH
$281B
| $11.2M | 2.44% | 22,380 -321 | -1% | -$161K |
|
13
Edwards Lifesciences
EW
$47.8B
| $11.2M | 2.42% | 86,195 +1,039 | +1% | +$135K |
|
14
Starbucks
SBUX
$100B
| $10.6M | 2.29% | 90,298 +4,566 | +5% | +$534K |
|
15
Waste Management
WM
$91.2B
| $10.3M | 2.24% | 62,007 +811 | +1% | +$135K |
|
16
Trane Technologies
TT
$92.5B
| $10.2M | 2.2% | 50,262 +1,198 | +2% | +$242K |
|
17
S&P Global
SPGI
$167B
| $9.92M | 2.15% | 21,029 +567 | +3% | +$268K |
|
18
Abbott
ABT
$231B
| $9.87M | 2.14% | 70,129 +3,300 | +5% | +$464K |
|
19
PayPal
PYPL
$67.1B
| $9.72M | 2.11% | 51,543 +1,378 | +3% | +$260K |
|
20
PepsiCo
PEP
$204B
| $9.44M | 2.05% | 54,359 +2,222 | +4% | +$386K |
|
21
JPMorgan Chase
JPM
$829B
| $8.79M | 1.91% | 55,514 +1,350 | +2% | +$214K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.63M | 1.87% | 101,173 +3,269 | +3% | +$279K |
|
23
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $8.58M | 1.86% | 117,219 -6,441 | -5% | -$471K |
|
|
24
Ulta Beauty
ULTA
$22.1B
| $8.08M | 1.75% | 19,590 -6,600 | -25% | -$2.72M |
|
25
Walt Disney
DIS
$213B
| $8.02M | 1.74% | 51,806 +4,563 | +10% | +$707K |
|