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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
+14.35%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$57.9M
Cap. Flow
+$20.5M
Cap. Flow %
6.14%
Top 10 Hldgs %
42.45%
Holding
82
New
21
Increased
41
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$851K
5
ADBE icon
Adobe
ADBE
+$804K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K
3
FSLR icon
First Solar
FSLR
+$129K
4
DIS icon
Walt Disney
DIS
+$114K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 14.4%
3 Healthcare 11.33%
4 Consumer Discretionary 9.79%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$6.47M 1.94%
46,513
+2,229
+5% +$312K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$6.36M 1.9%
40,382
+3,002
+8% +$443K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.27M 1.88%
86,824
+1,468
+2% +$97.9K
TT icon
29
Trane Technologies
TT
$104B
$6.24M 1.87%
42,969
+3,351
+8% +$463K
FSLR icon
30
First Solar
FSLR
$26.2B
$6.08M 1.82%
61,472
-1,492
-2% -$129K
BABA icon
31
Alibaba
BABA
$309B
$5.83M 1.74%
25,045
+1,043
+4% +$290K
XYL icon
32
Xylem
XYL
$28.5B
$5.43M 1.62%
53,369
+391
+0.7% +$36.8K
BLK icon
33
Blackrock
BLK
$175B
$5.37M 1.61%
7,441
+58
+0.8% +$38.5K
PH icon
34
Parker-Hannifin
PH
$125B
$4.87M 1.46%
17,872
+205
+1% +$50.8K
LIN icon
35
Linde
LIN
$223B
$4.67M 1.4%
17,728
+814
+5% +$200K
ECL icon
36
Ecolab
ECL
$79.7B
$4.47M 1.34%
20,659
+821
+4% +$172K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$1.58M 0.47%
18,020
-1,800
-9% -$152K
QCOM icon
38
Qualcomm
QCOM
$171B
$1.22M 0.36%
8,003
+4,022
+101% +$560K
V icon
39
Visa
V
$690B
$829K 0.25%
3,791
+310
+9% +$63.4K
MDT icon
40
Medtronic
MDT
$110B
$706K 0.21%
6,027
+399
+7% +$43.9K
DG icon
41
Dollar General
DG
$28.1B
$667K 0.2%
3,171
-29
-0.9% -$6.19K
TXN icon
42
Texas Instruments
TXN
$259B
$659K 0.2%
4,015
+2,508
+166% +$390K
RMD icon
43
ResMed
RMD
$32.4B
$615K 0.18%
2,893
-43
-1% -$8.57K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$611K 0.18%
1,634
– –
LLY icon
45
Eli Lilly
LLY
$995B
$598K 0.18%
3,541
+726
+26% +$108K
OMC icon
46
Omnicom Group
OMC
$22.4B
$598K 0.18%
9,591
-641
-6% -$36.6K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$524K 0.16%
11,395
-1,730
-13% -$72.9K
TGT icon
48
Target
TGT
$67.3B
$521K 0.16%
+2,952
New +$492K
PCAR icon
49
PACCAR
PCAR
$71.6B
$513K 0.15%
8,924
– –
COST icon
50
Costco
COST
$420B
$509K 0.15%
1,352
+170
+14% +$63.5K
1
2
3 4

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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

Fulcrum Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Fulcrum Capital held 82 positions worth $334M, up 21% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulcrum Capital deployed $20.5M of net new capital in Q4 2020, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Target: 2,952 shares worth $521K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $152K trimmed.

  • Fulcrum Capital's largest Q4 2020 buy was Target: 2,952 shares worth $521K.
  • Fulcrum Capital added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2020, an estimated $2.59M increase.
  • Fulcrum Capital's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $152K.
  • Fulcrum Capital fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $228K.
  • Fulcrum Capital's ten largest holdings make up 42% of its $334M portfolio in Q4 2020.
  • Fulcrum Capital opened 21 new positions and closed 1 in Q4 2020.
  • Fulcrum Capital's portfolio value rose 21% quarter-over-quarter to $334M.

Based on Fulcrum Capital's 13F filing for Q4 2020, filed 9 Feb 2021.