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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
+10.17%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$43.2M
Cap. Flow
+$7.27M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.44%
Holding
97
New
9
Increased
36
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.98M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.75M
5
MA icon
Mastercard
MA
+$1.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.56M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.67M
3
ULTA icon
Ulta Beauty
ULTA
+$2.56M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.62M
5
URTH icon
iShares MSCI World ETF
URTH
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 12.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.97%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$7.32M 1.59%
65,402
+5,801
+10% +$700K
PG icon
27
Procter & Gamble
PG
$336B
$7.19M 1.56%
43,953
+1,194
+3% +$177K
BBY icon
28
Best Buy
BBY
$18.2B
$6.98M 1.51%
68,723
+4,747
+7% +$540K
LIN icon
29
Linde
LIN
$221B
$6.9M 1.5%
19,920
+467
+2% +$151K
BLK icon
30
Blackrock
BLK
$169B
$6.5M 1.41%
7,100
-63
-0.9% -$57.5K
XYL icon
31
Xylem
XYL
$27.3B
$6.43M 1.4%
53,661
+1,063
+2% +$132K
CME icon
32
CME Group
CME
$96.3B
$6.39M 1.39%
27,972
+785
+3% +$173K
DHI icon
33
D.R. Horton
DHI
$40B
$6.37M 1.38%
58,751
+3,509
+6% +$338K
EA icon
34
Electronic Arts
EA
$53B
$6.26M 1.36%
+47,493
New +$6.39M
ECL icon
35
Ecolab
ECL
$78.1B
$5.98M 1.3%
25,497
+1,488
+6% +$336K
PH icon
36
Parker-Hannifin
PH
$123B
$5.96M 1.29%
18,723
+756
+4% +$234K
FSLR icon
37
First Solar
FSLR
$22.7B
$5.53M 1.2%
63,418
+441
+0.7% +$45.3K
TSLA icon
38
Tesla
TSLA
$1.23T
$2.96M 0.64%
+8,406
New +$2.82M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.9M 0.63%
+59,270
New +$2.98M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.72M 0.59%
24,671
+7,222
+41% +$791K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$2.28M 0.49%
27,487
– –
SOFI icon
42
SoFi Technologies
SOFI
$21B
$2.05M 0.44%
129,636
+16,527
+15% +$303K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$2.03M 0.44%
14,020
-560
-4% -$80.9K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.73M 0.37%
64,389
-22,878
-26% -$610K
URTH icon
45
iShares MSCI World ETF
URTH
$7.99B
$1.11M 0.24%
8,214
-6,365
-44% -$846K
DFEB icon
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.03M 0.22%
29,329
– –
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.01M 0.22%
12,655
+184
+1% +$14.7K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$910K 0.2%
12,194
+815
+7% +$61.2K
V icon
49
Visa
V
$684B
$870K 0.19%
4,013
-169
-4% -$36.3K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$838K 0.18%
44,154
-5,964
-12% -$110K
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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TAM
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CH
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Fulcrum Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Fulcrum Capital held 97 positions worth $461M, up 10% from $418M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Capital's Q4 2021 filing shows 9 new, 36 increased, 20 reduced and 12 closed positions. Its largest new stake was Electronic Arts: 47,493 shares worth $6.26M. The largest sale was Meta Platforms (Facebook), an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fulcrum Capital's largest Q4 2021 buy was Electronic Arts: 47,493 shares worth $6.26M.
  • Fulcrum Capital added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2021, an estimated $1.75M increase.
  • Fulcrum Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $6.56M.
  • Fulcrum Capital fully exited iShares MSCI USA Momentum Factor ETF in Q4 2021, selling an estimated $2.67M.
  • Fulcrum Capital's ten largest holdings make up 43% of its $461M portfolio in Q4 2021.
  • Fulcrum Capital opened 9 new positions and closed 12 in Q4 2021.
  • Fulcrum Capital's portfolio value rose 10% quarter-over-quarter to $461M.

Based on Fulcrum Capital's 13F filing for Q4 2021, filed 25 Jan 2022.