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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
+10.2%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$49.9M
Cap. Flow
+$16.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
43.73%
Holding
88
New
4
Increased
38
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.98M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.88M
3
AMZN icon
Amazon
AMZN
+$1.85M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.6M
5
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.97M
2
LLY icon
Eli Lilly
LLY
+$574K
3
DG icon
Dollar General
DG
+$523K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$244K
5
CHD icon
Church & Dwight Co
CHD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 13.63%
3 Consumer Discretionary 10.93%
4 Healthcare 9.17%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$7.46M 1.87%
50,328
+3,681
+8% +$536K
ABT icon
27
Abbott
ABT
$183B
$7.46M 1.87%
64,309
+4,385
+7% +$511K
BBY icon
28
Best Buy
BBY
$18.2B
$6.88M 1.73%
59,818
+9,393
+19% +$1.1M
XYL icon
29
Xylem
XYL
$27.4B
$6.28M 1.58%
52,337
+2,160
+4% +$247K
BLK icon
30
Blackrock
BLK
$169B
$6.14M 1.54%
7,015
+9
+0.1% +$7.6K
PG icon
31
Procter & Gamble
PG
$334B
$5.61M 1.41%
41,596
+385
+0.9% +$52.1K
CME icon
32
CME Group
CME
$96.6B
$5.58M 1.4%
26,227
-217
-0.8% -$45.8K
FSLR icon
33
First Solar
FSLR
$23.2B
$5.52M 1.39%
61,033
+4,556
+8% +$361K
LIN icon
34
Linde
LIN
$220B
$5.5M 1.38%
19,033
+1,121
+6% +$327K
PH icon
35
Parker-Hannifin
PH
$123B
$5.37M 1.35%
17,471
+1,093
+7% +$338K
DHI icon
36
D.R. Horton
DHI
$40.1B
$4.79M 1.2%
+53,037
New +$4.98M
ECL icon
37
Ecolab
ECL
$78.3B
$4.74M 1.19%
22,988
+1,693
+8% +$368K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.18M 0.55%
27,487
-136
-0.5% -$10.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.33T
$1.98M 0.5%
15,780
– –
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.59M 0.4%
14,797
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$991K 0.25%
18,238
-93
-0.5% -$4.95K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$975K 0.24%
12,341
+4,737
+62% +$377K
V icon
43
Visa
V
$683B
$970K 0.24%
4,149
-25
-0.6% -$5.71K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.2B
$910K 0.23%
11,538
+204
+2% +$16.2K
CRM icon
45
Salesforce
CRM
$150B
$855K 0.21%
3,502
-690
-16% -$159K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$191B
$852K 0.21%
11,379
– –
RMD icon
47
ResMed
RMD
$30.5B
$713K 0.18%
2,893
– –
QCOM icon
48
Qualcomm
QCOM
$156B
$689K 0.17%
4,819
-95
-2% -$12.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$634K 0.16%
1,480
– –
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$624K 0.16%
3,790
-36,042
-90% -$5.97M
1
2
3 4

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LI
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Fulcrum Capital held 88 positions worth $399M, up 14% from $349M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fulcrum Capital deployed $16.5M of net new capital in Q2 2021, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was D.R. Horton: 53,037 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.97M trimmed.

  • Fulcrum Capital's largest Q2 2021 buy was D.R. Horton: 53,037 shares worth $4.79M.
  • Fulcrum Capital added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2021, an estimated $1.88M increase.
  • Fulcrum Capital's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $5.97M.
  • Fulcrum Capital fully exited Eli Lilly in Q2 2021, selling an estimated $574K.
  • Fulcrum Capital's ten largest holdings make up 44% of its $399M portfolio in Q2 2021.
  • Fulcrum Capital opened 4 new positions and closed 6 in Q2 2021.
  • Fulcrum Capital's portfolio value rose 14% quarter-over-quarter to $399M.

Based on Fulcrum Capital's 13F filing for Q2 2021, filed 30 Jul 2021.