FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+7.97%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
104
New
25
Increased
39
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.17M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.95M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.28M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.32M |
| 5 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$5.3M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.1M | 8.41% | 142,760 +39,037 | +38% | +$7.96M |
|
2
Microsoft
MSFT
$3.77T
| $22.7M | 6.56% | 94,604 +4,321 | +5% | +$1.04M |
|
3
Apple
AAPL
$3.45T
| $19M | 5.49% | 146,321 +872 | +0.6% | +$113K |
|
4
Adobe
ADBE
$151B
| $11.2M | 3.24% | 33,304 +1,407 | +4% | +$473K |
|
5
Mastercard
MA
$538B
| $11.2M | 3.22% | 32,082 +1,365 | +4% | +$475K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 3.18% | 124,775 +7,530 | +6% | +$664K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 3.08% | 27,766 +622 | +2% | +$239K |
|
8
PepsiCo
PEP
$204B
| $9.15M | 2.64% | 50,636 -56 | -0.1% | -$10.1K |
|
9
Trane Technologies
TT
$92.5B
| $8.97M | 2.59% | 53,372 +47 | +0.1% | +$7.9K |
|
10
Waste Management
WM
$91.2B
| $8.59M | 2.48% | 54,742 -1,402 | -2% | -$220K |
|
11
NVIDIA
NVDA
$4.24T
| $8.5M | 2.46% | 58,134 +30 | +0.1% | +$4.38K |
|
12
JPMorgan Chase
JPM
$829B
| $7.98M | 2.31% | 59,536 +417 | +0.7% | +$55.9K |
|
13
Amazon
AMZN
$2.44T
| $7.74M | 2.24% | 92,094 +3,154 | +4% | +$265K |
|
14
Ulta Beauty
ULTA
$22.1B
| $7.73M | 2.23% | 16,479 -485 | -3% | -$227K |
|
15
S&P Global
SPGI
$167B
| $7.59M | 2.19% | 22,656 +375 | +2% | +$126K |
|
16
UnitedHealth
UNH
$281B
| $7.46M | 2.15% | 14,064 +102 | +0.7% | +$54.1K |
|
17
Zoetis
ZTS
$69.3B
| $7.15M | 2.07% | 48,813 +1,171 | +2% | +$172K |
|
18
Hershey
HSY
$37.3B
| $7M | 2.02% | 30,245 +812 | +3% | +$188K |
|
19
Edwards Lifesciences
EW
$47.8B
| $6.69M | 1.93% | 89,709 +6,439 | +8% | +$480K |
|
20
Xylem
XYL
$34.5B
| $6.6M | 1.91% | 59,724 +396 | +0.7% | +$43.8K |
|
21
CME Group
CME
$96B
| $6.59M | 1.9% | 39,161 +1,810 | +5% | +$304K |
|
22
D.R. Horton
DHI
$50.5B
| $6M | 1.73% | 67,272 -55 | -0.1% | -$4.9K |
|
23
First Solar
FSLR
$20.9B
| $5.96M | 1.72% | 39,776 -29,410 | -43% | -$4.41M |
|
24
Abbott
ABT
$231B
| $5.89M | 1.7% | 53,685 +4,236 | +9% | +$465K |
|
25
Blackrock
BLK
$175B
| $5.52M | 1.59% | 7,785 +8 | +0.1% | +$5.67K |
|