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Fulcrum Capital Portfolio holdings

AUM $493M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+25.02%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$43.6M
Cap. Flow
-$5.44M
Cap. Flow %
-2.06%
Top 10 Hldgs %
42.11%
Holding
69
New
7
Increased
11
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$19.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.76M
3
INTC icon
Intel
INTC
+$356K
4
HD icon
Home Depot
HD
+$258K
5
AMGN icon
Amgen
AMGN
+$255K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.15M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
4
ADBE icon
Adobe
ADBE
+$880K
5
PYPL icon
PayPal
PYPL
+$816K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 16.06%
3 Healthcare 12.15%
4 Consumer Discretionary 10.25%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.6B
$5.69M 2.16%
82,323
-4,461
-5% -$317K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$5.67M 2.15%
40,291
-3,556
-8% -$518K
WM icon
28
Waste Management
WM
$90.6B
$5.54M 2.1%
52,351
-2,746
-5% -$277K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.81M 1.82%
85,936
+33,960
+65% +$1.76M
XYL icon
30
Xylem
XYL
$27.3B
$4.5M 1.7%
69,191
-2,770
-4% -$183K
BLK icon
31
Blackrock
BLK
$169B
$4.19M 1.59%
7,696
-536
-7% -$271K
LIN icon
32
Linde
LIN
$221B
$4.11M 1.56%
19,397
-1,191
-6% -$230K
ECL icon
33
Ecolab
ECL
$78.1B
$3.99M 1.51%
20,040
-2,870
-13% -$556K
PH icon
34
Parker-Hannifin
PH
$123B
$3.43M 1.3%
18,691
-3,563
-16% -$575K
FSLR icon
35
First Solar
FSLR
$22.7B
$3.4M 1.29%
68,745
-4,344
-6% -$194K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 0.6%
22,240
-180
-0.8% -$12.1K
V icon
37
Visa
V
$684B
$809K 0.31%
4,188
+1,072
+34% +$196K
DG icon
38
Dollar General
DG
$28B
$779K 0.3%
4,088
– –
PCAR icon
39
PACCAR
PCAR
$69.8B
$769K 0.29%
15,416
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$609K 0.23%
1,975
– –
RMD icon
41
ResMed
RMD
$30.6B
$564K 0.21%
2,936
+43
+1% +$7.04K
TT icon
42
Trane Technologies
TT
$100B
$481K 0.18%
5,410
+1,328
+33% +$115K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$462K 0.18%
12,985
-215,275
-94% -$7.15M
AXP icon
44
American Express
AXP
$227B
$448K 0.17%
4,710
+210
+5% +$19.3K
VZ icon
45
Verizon
VZ
$195B
$416K 0.16%
7,550
– –
COST icon
46
Costco
COST
$422B
$378K 0.14%
1,245
+170
+16% +$51.7K
TMUS icon
47
T-Mobile US
TMUS
$185B
$370K 0.14%
3,550
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$368K 0.14%
2,350
– –
FFIV icon
49
F5
FFIV
$22.9B
$363K 0.14%
2,600
– –
QCOM icon
50
Qualcomm
QCOM
$155B
$363K 0.14%
3,981
+181
+5% +$14.5K
1
2
3

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LI
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SAS
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CWM
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BFIC
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NYLIC
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TAM
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CH
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Fulcrum Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Fulcrum Capital held 69 positions worth $264M, up 20% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulcrum Capital's Q2 2020 filing shows 7 new, 11 increased, 35 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 127,177 shares worth $21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap Growth ETF: 127,177 shares worth $21M.
  • Fulcrum Capital added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2020, an estimated $1.76M increase.
  • Fulcrum Capital's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.15M.
  • Fulcrum Capital fully exited iShares Russell Mid-Cap ETF in Q2 2020, selling an estimated $4.47M.
  • Fulcrum Capital's ten largest holdings make up 42% of its $264M portfolio in Q2 2020.
  • Fulcrum Capital opened 7 new positions and closed 4 in Q2 2020.
  • Fulcrum Capital's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Fulcrum Capital's 13F filing for Q2 2020, filed 27 Jul 2020.