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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
-0.18%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$19.4M
Cap. Flow
+$21.2M
Cap. Flow %
5.07%
Top 10 Hldgs %
42.6%
Holding
96
New
14
Increased
42
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M
3
URTH icon
iShares MSCI World ETF
URTH
+$1.89M
4
SOFI icon
SoFi Technologies
SOFI
+$1.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$991K
2
ABBV icon
AbbVie
ABBV
+$400K
3
SMAR
Smartsheet Inc.
SMAR
+$315K
4
TGT icon
Target
TGT
+$281K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 13.23%
3 Consumer Discretionary 10.42%
4 Healthcare 9.03%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$7.49M 1.79%
59,601
+3,409
+6% +$439K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$7.48M 1.79%
22,046
+376
+2% +$135K
BBY icon
28
Best Buy
BBY
$17.9B
$6.76M 1.62%
63,976
+4,158
+7% +$467K
XYL icon
29
Xylem
XYL
$27.7B
$6.5M 1.56%
52,598
+261
+0.5% +$33.6K
FSLR icon
30
First Solar
FSLR
$25.2B
$6.01M 1.44%
62,977
+1,944
+3% +$181K
BLK icon
31
Blackrock
BLK
$174B
$6.01M 1.44%
7,163
+148
+2% +$133K
PG icon
32
Procter & Gamble
PG
$336B
$5.98M 1.43%
42,759
+1,163
+3% +$165K
LIN icon
33
Linde
LIN
$221B
$5.71M 1.37%
19,453
+420
+2% +$128K
CME icon
34
CME Group
CME
$95.6B
$5.26M 1.26%
27,187
+960
+4% +$194K
PH icon
35
Parker-Hannifin
PH
$125B
$5.02M 1.2%
17,967
+496
+3% +$148K
ECL icon
36
Ecolab
ECL
$78.2B
$5.01M 1.2%
24,009
+1,021
+4% +$224K
DHI icon
37
D.R. Horton
DHI
$40.8B
$4.64M 1.11%
55,242
+2,205
+4% +$203K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.67M 0.64%
+15,190
New +$2.7M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.23M 0.53%
+87,267
New +$2.28M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.15M 0.51%
27,487
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.57T
$1.94M 0.46%
14,580
-1,200
-8% -$165K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.86M 0.44%
17,449
+2,652
+18% +$292K
URTH icon
43
iShares MSCI World ETF
URTH
$8.09B
$1.84M 0.44%
+14,579
New +$1.89M
SOFI icon
44
SoFi Technologies
SOFI
$23B
$1.8M 0.43%
+113,109
New +$1.77M
SMMV icon
45
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.62M 0.39%
+43,612
New +$1.65M
DFEB icon
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1M 0.24%
+29,329
New +$1.01M
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$977K 0.23%
12,471
+130
+1% +$10.4K
V icon
48
Visa
V
$685B
$932K 0.22%
4,182
+33
+0.8% +$7.74K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$73B
$869K 0.21%
+50,118
New +$894K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$191B
$845K 0.2%
11,379
– –
1
2
3 4

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Fulcrum Capital held 96 positions worth $418M, up 4.9% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Capital deployed $21.2M of net new capital in Q3 2021, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 15,190 shares worth $2.67M.

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

On the sell side, the largest reduction was Adobe, an estimated $222K trimmed.

  • Fulcrum Capital's largest Q3 2021 buy was iShares MSCI USA Momentum Factor ETF: 15,190 shares worth $2.67M.
  • Fulcrum Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.71M increase.
  • Fulcrum Capital's biggest Q3 2021 reduction was Adobe, cutting an estimated $222K.
  • Fulcrum Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $991K.
  • Fulcrum Capital's ten largest holdings make up 43% of its $418M portfolio in Q3 2021.
  • Fulcrum Capital opened 14 new positions and closed 8 in Q3 2021.
  • Fulcrum Capital's portfolio value rose 4.9% quarter-over-quarter to $418M.

Based on Fulcrum Capital's 13F filing for Q3 2021, filed 21 Oct 2021.