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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
+3.51%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$14.4M
Cap. Flow
+$4.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
42.22%
Holding
95
New
14
Increased
28
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.65M
2
NVDA icon
NVIDIA
NVDA
+$5.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
3
CME icon
CME Group
CME
+$2.55M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 13.54%
3 Healthcare 11.02%
4 Consumer Discretionary 9.34%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$6.55M 1.88%
39,832
-550
-1% -$89K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$6.29M 1.8%
21,341
-3,280
-13% -$883K
BBY icon
28
Best Buy
BBY
$18B
$5.79M 1.66%
+50,425
New +$5.65M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$5.63M 1.61%
421,400
+406,000
+2,636% +$5.46M
PG icon
30
Procter & Gamble
PG
$338B
$5.58M 1.6%
41,211
-5,302
-11% -$692K
CME icon
31
CME Group
CME
$95.7B
$5.4M 1.55%
26,444
-12,927
-33% -$2.55M
BLK icon
32
Blackrock
BLK
$175B
$5.28M 1.51%
7,006
-435
-6% -$316K
XYL icon
33
Xylem
XYL
$27.8B
$5.28M 1.51%
50,177
-3,192
-6% -$324K
PH icon
34
Parker-Hannifin
PH
$126B
$5.17M 1.48%
16,378
-1,494
-8% -$431K
LIN icon
35
Linde
LIN
$221B
$5.02M 1.44%
17,912
+184
+1% +$47.7K
FSLR icon
36
First Solar
FSLR
$25B
$4.93M 1.41%
56,477
-4,995
-8% -$458K
ECL icon
37
Ecolab
ECL
$78.6B
$4.56M 1.31%
21,295
+636
+3% +$135K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.04M 0.59%
+27,623
New +$2M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$1.63M 0.47%
15,780
-2,240
-12% -$222K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.49M 0.43%
+14,797
New +$1.5M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$954K 0.27%
+18,331
New +$976K
CRM icon
42
Salesforce
CRM
$152B
$888K 0.25%
+4,192
New +$933K
V icon
43
Visa
V
$683B
$884K 0.25%
4,174
+383
+10% +$80.6K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.4B
$860K 0.25%
+11,334
New +$853K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$191B
$820K 0.24%
+11,379
New +$813K
MDT icon
46
Medtronic
MDT
$111B
$656K 0.19%
5,556
-471
-8% -$55.2K
QCOM icon
47
Qualcomm
QCOM
$159B
$652K 0.19%
4,914
-3,089
-39% -$446K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$587K 0.17%
11,275
-120
-1% -$5.99K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$587K 0.17%
1,480
-154
-9% -$59.4K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$577K 0.17%
7,604
+3,827
+101% +$288K
1
2
3 4

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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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Fulcrum Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Fulcrum Capital held 95 positions worth $349M, up 4.3% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulcrum Capital's Q1 2021 filing shows 14 new, 28 increased, 39 reduced and 11 closed positions. Its largest new stake was Best Buy: 50,425 shares worth $5.79M. The largest sale was Alibaba, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q1 2021 buy was Best Buy: 50,425 shares worth $5.79M.
  • Fulcrum Capital added most to NVIDIA in Q1 2021, an estimated $5.46M increase.
  • Fulcrum Capital's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.77M.
  • Fulcrum Capital fully exited Alibaba in Q1 2021, selling an estimated $5.83M.
  • Fulcrum Capital's ten largest holdings make up 42% of its $349M portfolio in Q1 2021.
  • Fulcrum Capital opened 14 new positions and closed 11 in Q1 2021.
  • Fulcrum Capital's portfolio value rose 4.3% quarter-over-quarter to $349M.

Based on Fulcrum Capital's 13F filing for Q1 2021, filed 12 Apr 2021.