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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
-1.35%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$18.5M
(+5.8%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
81
New
8
Increased
7
Reduced
49
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$13.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.46M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.16M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$6.4M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$6.39M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$8.56M |
| 2 |
Apple
AAPL
|
+$825K |
| 3 |
First Solar
FSLR
|
+$422K |
| 4 |
Microsoft
MSFT
|
+$361K |
| 5 |
Amazon
AMZN
|
+$357K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $21M | 6.25% |
90,283
-1,367
| -1% | -$361K |
|
|
2
Apple
AAPL
$4.82T
| $20.1M | 5.97% |
145,449
-5,257
| -3% | -$825K |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $19.5M | 5.79% |
414,892
-163,864
| -28% | -$8.56M |
|
|
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $11.8M | 3.49% |
+209,525
| New | +$13.1M |
|
5
Alphabet (Google) Class A
GOOGL
$4.52T
| $11.2M | 3.33% |
117,245
-1,715
| -1% | -$190K |
|
|
6
Amazon
AMZN
$2.74T
| $10.1M | 2.99% |
88,940
-2,821
| -3% | -$357K |
|
7
iShares Core S&P 500 ETF
IVV
$893B
| $9.73M | 2.89% |
27,144
+17
| +0.1% | +$6.79K |
|
|
8
First Solar
FSLR
$23.4B
| $9.15M | 2.72% |
69,186
-3,939
| -5% | -$422K |
|
9
Waste Management
WM
$96.6B
| $8.99M | 2.67% |
56,144
-1,342
| -2% | -$222K |
|
10
Adobe
ADBE
$88.7B
| $8.78M | 2.61% |
31,897
-486
| -2% | -$184K |
|
11
Mastercard
MA
$480B
| $8.73M | 2.59% |
30,717
-573
| -2% | -$190K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.46M | 2.51% |
+242,437
| New | +$9.46M |
|
13
PepsiCo
PEP
$187B
| $8.28M | 2.46% |
50,692
-983
| -2% | -$169K |
|
14
Trane Technologies
TT
$105B
| $7.72M | 2.29% |
53,325
-1,701
| -3% | -$254K |
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
| $7.42M | 2.2% |
+18,465
| New | +$8.16M |
|
16
Zoetis
ZTS
$32B
| $7.07M | 2.1% |
47,642
-1,317
| -3% | -$220K |
|
17
NVIDIA
NVDA
$5.05T
| $7.05M | 2.09% |
581,040
-5,160
| -0.9% | -$81.6K |
|
18
UnitedHealth
UNH
$405B
| $7.05M | 2.09% |
13,962
-219
| -2% | -$115K |
|
19
Edwards Lifesciences
EW
$51.2B
| $6.88M | 2.04% |
83,270
-2,487
| -3% | -$239K |
|
20
Ulta Beauty
ULTA
$20.5B
| $6.81M | 2.02% |
16,964
-416
| -2% | -$168K |
|
21
S&P Global
SPGI
$133B
| $6.8M | 2.02% |
22,281
-602
| -3% | -$215K |
|
22
CME Group
CME
$87.7B
| $6.62M | 1.97% |
37,351
-610
| -2% | -$121K |
|
23
Hershey
HSY
$35.1B
| $6.49M | 1.93% |
29,433
-403
| -1% | -$90.3K |
|
24
JPMorgan Chase
JPM
$912B
| $6.18M | 1.84% |
59,119
-550
| -0.9% | -$63.1K |
|
|
25
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
| $5.82M | 1.73% |
+195,817
| New | +$6.4M |
|
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