FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-1.39%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+5.8%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
81
New
8
Increased
10
Reduced
46
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.46M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.42M |
| 5 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$5.82M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 2 |
Apple
AAPL
|
$727K |
| 3 |
First Solar
FSLR
|
$521K |
| 4 |
Amazon
AMZN
|
$319K |
| 5 |
Microsoft
MSFT
|
$318K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21M | 6.25% | 90,283 -1,367 | -1% | -$318K |
|
|
2
Apple
AAPL
$3.45T
| $20.1M | 5.97% | 145,449 -5,257 | -3% | -$727K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.5M | 5.79% | 103,723 -40,966 | -28% | -$7.7M |
|
|
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $11.8M | 3.49% | +209,525 | New | +$11.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 3.33% | 117,245 +111,297 | +1,871% | +$10.6M |
|
|
6
Amazon
AMZN
$2.44T
| $10.1M | 2.99% | 88,940 -2,821 | -3% | -$319K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.74M | 2.89% | 27,144 +17 | +0.1% | +$6.1K |
|
|
8
First Solar
FSLR
$20.9B
| $9.15M | 2.72% | 69,186 -3,939 | -5% | -$521K |
|
9
Waste Management
WM
$91.2B
| $9M | 2.67% | 56,144 -1,342 | -2% | -$215K |
|
10
Adobe
ADBE
$151B
| $8.78M | 2.61% | 31,897 -486 | -2% | -$134K |
|
11
Mastercard
MA
$538B
| $8.73M | 2.59% | 30,717 -573 | -2% | -$163K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.46M | 2.51% | +242,437 | New | +$8.46M |
|
13
PepsiCo
PEP
$204B
| $8.28M | 2.46% | 50,692 -983 | -2% | -$160K |
|
14
Trane Technologies
TT
$92.5B
| $7.72M | 2.29% | 53,325 -1,701 | -3% | -$246K |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.42M | 2.2% | +18,465 | New | +$7.42M |
|
16
Zoetis
ZTS
$69.3B
| $7.07M | 2.1% | 47,642 -1,317 | -3% | -$195K |
|
17
NVIDIA
NVDA
$4.24T
| $7.05M | 2.09% | 58,104 -516 | -0.9% | -$62.6K |
|
18
UnitedHealth
UNH
$281B
| $7.05M | 2.09% | 13,962 -219 | -2% | -$111K |
|
19
Edwards Lifesciences
EW
$47.8B
| $6.88M | 2.04% | 83,270 -2,487 | -3% | -$206K |
|
20
Ulta Beauty
ULTA
$22.1B
| $6.81M | 2.02% | 16,964 -416 | -2% | -$167K |
|
21
S&P Global
SPGI
$167B
| $6.8M | 2.02% | 22,281 -602 | -3% | -$184K |
|
22
CME Group
CME
$96B
| $6.62M | 1.97% | 37,351 -610 | -2% | -$108K |
|
23
Hershey
HSY
$37.3B
| $6.49M | 1.93% | 29,433 -403 | -1% | -$88.8K |
|
24
JPMorgan Chase
JPM
$829B
| $6.18M | 1.84% | 59,119 -550 | -0.9% | -$57.5K |
|
|
25
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $5.82M | 1.73% | +195,817 | New | +$5.82M |
|