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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
-8.67%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$87.7M
Cap. Flow
-$43M
Cap. Flow %
-11.51%
Top 10 Hldgs %
46.78%
Holding
88
New
3
Increased
31
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.39M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.37M
3
PYPL icon
PayPal
PYPL
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.02M
5
BBY icon
Best Buy
BBY
+$788K

Top Sells

Rank Stock Value
1
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$18.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.63M
3
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$8.58M
4
PG icon
Procter & Gamble
PG
+$4.42M
5
ECL icon
Ecolab
ECL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 13.55%
3 Consumer Discretionary 12.15%
4 Healthcare 11.02%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$6.59M 1.77%
73,367
+7,965
+12% +$736K
EA icon
27
Electronic Arts
EA
$53B
$6.13M 1.64%
48,469
+976
+2% +$127K
FSLR icon
28
First Solar
FSLR
$26.2B
$5.67M 1.52%
67,668
+4,250
+7% +$325K
BLK icon
29
Blackrock
BLK
$175B
$5.6M 1.5%
7,327
+227
+3% +$177K
PH icon
30
Parker-Hannifin
PH
$126B
$5.44M 1.46%
19,177
+454
+2% +$137K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$4.83M 1.29%
+19,330
New +$4.37M
XYL icon
32
Xylem
XYL
$27.8B
$4.82M 1.29%
56,493
+2,832
+5% +$271K
EOG icon
33
EOG Resources
EOG
$77.6B
$4.7M 1.26%
+39,375
New +$4.39M
DHI icon
34
D.R. Horton
DHI
$41B
$4.56M 1.22%
61,209
+2,458
+4% +$213K
TSLA icon
35
Tesla
TSLA
$1.29T
$3.06M 0.82%
8,532
+126
+1% +$39.2K
PG icon
36
Procter & Gamble
PG
$345B
$2.4M 0.64%
15,727
-28,226
-64% -$4.42M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.15M 0.57%
27,487
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$1.94M 0.52%
13,920
-100
-0.7% -$13.6K
ECL icon
39
Ecolab
ECL
$78.6B
$1.73M 0.46%
9,822
-15,675
-61% -$2.94M
SOFI icon
40
SoFi Technologies
SOFI
$24.1B
$1.46M 0.39%
154,757
+25,121
+19% +$289K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.4M 0.38%
14,573
-10,098
-41% -$993K
V icon
42
Visa
V
$690B
$877K 0.23%
3,953
-60
-1% -$13K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$791K 0.21%
11,379
-815
-7% -$57.6K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.3B
$767K 0.21%
10,423
-204
-2% -$15.3K
COST icon
45
Costco
COST
$420B
$716K 0.19%
1,244
-108
-8% -$56.7K
QQQ icon
46
Invesco QQQ Trust
QQQ
$485B
$649K 0.17%
1,789
+417
+30% +$148K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$648K 0.17%
12,080
– –
QCOM icon
48
Qualcomm
QCOM
$171B
$581K 0.16%
3,800
– –
CRM icon
49
Salesforce
CRM
$156B
$546K 0.15%
2,573
-313
-11% -$67.4K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$494K 0.13%
2,786
-160
-5% -$27.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fulcrum Capital held 88 positions worth $373M, down 19% from $461M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fulcrum Capital withdrew a net $43M in Q1 2022, closing 18 positions and reducing 24 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fulcrum Capital opened a new position in EOG Resources worth $4.7M.

  • Fulcrum Capital's largest Q1 2022 buy was EOG Resources: 39,375 shares worth $4.7M.
  • Fulcrum Capital added most to PayPal in Q1 2022, an estimated $1.75M increase.
  • Fulcrum Capital's biggest Q1 2022 reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, cutting an estimated $18.4M.
  • Fulcrum Capital fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $8.63M.
  • Fulcrum Capital's ten largest holdings make up 47% of its $373M portfolio in Q1 2022.
  • Fulcrum Capital opened 3 new positions and closed 18 in Q1 2022.
  • Fulcrum Capital's portfolio value fell 19% quarter-over-quarter to $373M.

Based on Fulcrum Capital's 13F filing for Q1 2022, filed 5 May 2022.