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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
+7.97%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$9.37M
(+2.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.37%
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
|
+$7.95M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.02M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.25M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.15M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$11.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.41M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.68M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$5.28M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $29.1M | 8.41% |
571,040
+156,148
| +38% | +$7.95M |
|
2
Microsoft
MSFT
$2.98T
| $22.7M | 6.56% |
94,604
+4,321
| +5% | +$1.04M |
|
3
Apple
AAPL
$4.89T
| $19M | 5.49% |
146,321
+872
| +0.6% | +$125K |
|
4
Adobe
ADBE
$93.5B
| $11.2M | 3.24% |
33,304
+1,407
| +4% | +$450K |
|
5
Mastercard
MA
$487B
| $11.2M | 3.22% |
32,082
+1,365
| +4% | +$449K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $11M | 3.18% |
124,775
+7,530
| +6% | +$716K |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $10.7M | 3.08% |
27,766
+622
| +2% | +$240K |
|
8
PepsiCo
PEP
$190B
| $9.15M | 2.64% |
50,636
-56
| -0.1% | -$9.99K |
|
9
Trane Technologies
TT
$105B
| $8.97M | 2.59% |
53,372
+47
| +0.1% | +$7.76K |
|
10
Waste Management
WM
$97.3B
| $8.59M | 2.48% |
54,742
-1,402
| -2% | -$226K |
|
11
NVIDIA
NVDA
$5.02T
| $8.5M | 2.46% |
581,340
+300
| +0.1% | +$4.4K |
|
12
JPMorgan Chase
JPM
$912B
| $7.98M | 2.31% |
59,536
+417
| +0.7% | +$52.8K |
|
13
Amazon
AMZN
$2.69T
| $7.74M | 2.24% |
92,094
+3,154
| +4% | +$312K |
|
14
Ulta Beauty
ULTA
$20.6B
| $7.73M | 2.23% |
16,479
-485
| -3% | -$209K |
|
15
S&P Global
SPGI
$135B
| $7.59M | 2.19% |
22,656
+375
| +2% | +$124K |
|
16
UnitedHealth
UNH
$384B
| $7.46M | 2.15% |
14,064
+102
| +0.7% | +$54K |
|
17
Zoetis
ZTS
$32.2B
| $7.15M | 2.07% |
48,813
+1,171
| +2% | +$173K |
|
18
Hershey
HSY
$35.4B
| $7M | 2.02% |
30,245
+812
| +3% | +$187K |
|
19
Edwards Lifesciences
EW
$50.6B
| $6.69M | 1.93% |
89,709
+6,439
| +8% | +$496K |
|
20
Xylem
XYL
$29.8B
| $6.6M | 1.91% |
59,724
+396
| +0.7% | +$41.5K |
|
21
CME Group
CME
$89B
| $6.59M | 1.9% |
39,161
+1,810
| +5% | +$315K |
|
22
D.R. Horton
DHI
$43.8B
| $6M | 1.73% |
67,272
-55
| -0.1% | -$4.41K |
|
23
First Solar
FSLR
$22.8B
| $5.96M | 1.72% |
39,776
-29,410
| -43% | -$4.36M |
|
24
Abbott
ABT
$172B
| $5.89M | 1.7% |
53,685
+4,236
| +9% | +$439K |
|
25
Blackrock
BLK
$168B
| $5.52M | 1.59% |
7,785
+8
| +0.1% | +$5.34K |
|
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