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FC

Fulcrum Capital Portfolio holdings

AUM $493M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$12.6M
Cap. Flow
-$17M
Cap. Flow %
-6.14%
Top 10 Hldgs %
42.96%
Holding
69
New
4
Increased
9
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.84M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.82M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$730K
4
LLY icon
Eli Lilly
LLY
+$436K
5
OMC icon
Omnicom Group
OMC
+$312K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
BABA icon
Alibaba
BABA
+$1.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
XYL icon
Xylem
XYL
+$1.26M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 14.79%
3 Healthcare 11.98%
4 Consumer Discretionary 10.56%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.5B
$5.75M 2.08%
50,778
-1,573
-3% -$174K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$5.57M 2.01%
37,380
-2,911
-7% -$431K
JPM icon
28
JPMorgan Chase
JPM
$950B
$5.26M 1.9%
54,624
-8,581
-14% -$843K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.1M 1.85%
85,356
-580
-0.7% -$34.5K
TT icon
30
Trane Technologies
TT
$101B
$4.8M 1.74%
39,618
+34,208
+632% +$3.84M
XYL icon
31
Xylem
XYL
$27.8B
$4.46M 1.61%
52,978
-16,213
-23% -$1.26M
FSLR icon
32
First Solar
FSLR
$26.2B
$4.17M 1.51%
62,964
-5,781
-8% -$384K
BLK icon
33
Blackrock
BLK
$175B
$4.16M 1.51%
7,383
-313
-4% -$179K
LIN icon
34
Linde
LIN
$221B
$4.03M 1.46%
16,914
-2,483
-13% -$602K
ECL icon
35
Ecolab
ECL
$79.7B
$3.96M 1.43%
19,838
-202
-1% -$40.4K
PH icon
36
Parker-Hannifin
PH
$125B
$3.58M 1.29%
17,667
-1,024
-5% -$201K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$1.46M 0.53%
19,820
-2,420
-11% -$185K
V icon
38
Visa
V
$683B
$696K 0.25%
3,481
-707
-17% -$141K
DG icon
39
Dollar General
DG
$28.2B
$671K 0.24%
3,200
-888
-22% -$175K
MDT icon
40
Medtronic
MDT
$110B
$585K 0.21%
5,628
+1,744
+45% +$175K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$547K 0.2%
1,634
-341
-17% -$113K
PCAR icon
42
PACCAR
PCAR
$69.5B
$507K 0.18%
8,924
-6,492
-42% -$364K
OMC icon
43
Omnicom Group
OMC
$22.4B
$506K 0.18%
10,232
+5,829
+132% +$312K
RMD icon
44
ResMed
RMD
$31.2B
$503K 0.18%
2,936
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$486K 0.18%
13,125
+140
+1% +$5.23K
QCOM icon
46
Qualcomm
QCOM
$171B
$468K 0.17%
3,981
– –
COST icon
47
Costco
COST
$423B
$420K 0.15%
1,182
-63
-5% -$21.2K
LLY icon
48
Eli Lilly
LLY
$995B
$417K 0.15%
+2,815
New +$436K
TMUS icon
49
T-Mobile US
TMUS
$190B
$406K 0.15%
3,550
– –
INTC icon
50
Intel
INTC
$509B
$351K 0.13%
6,780
+825
+14% +$42.9K
1
2
3

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LI
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SAS
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
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NYLIC
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TAM
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CH
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Fulcrum Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Fulcrum Capital held 69 positions worth $276M, up 4.8% from $264M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Capital withdrew a net $17M in Q3 2020, closing 8 positions and reducing 41 holdings. Its most notable exit was American Express, an estimated $448K position sold in full.

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

Against the trend, Fulcrum Capital opened a new position in Eli Lilly worth $417K.

  • Fulcrum Capital's largest Q3 2020 buy was Eli Lilly: 2,815 shares worth $417K.
  • Fulcrum Capital added most to Trane Technologies in Q3 2020, an estimated $3.84M increase.
  • Fulcrum Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.4M.
  • Fulcrum Capital fully exited American Express in Q3 2020, selling an estimated $448K.
  • Fulcrum Capital's ten largest holdings make up 43% of its $276M portfolio in Q3 2020.
  • Fulcrum Capital opened 4 new positions and closed 8 in Q3 2020.
  • Fulcrum Capital's portfolio value rose 4.8% quarter-over-quarter to $276M.

Based on Fulcrum Capital's 13F filing for Q3 2020, filed 21 Oct 2020.