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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
-16.46%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$55.3M
Cap. Flow
+$7.63M
Cap. Flow %
2.4%
Top 10 Hldgs %
45.59%
Holding
84
New
14
Increased
22
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.3M
2
HSY icon
Hershey
HSY
+$6.5M
3
INTU icon
Intuit
INTU
+$5.47M
4
NFLX icon
Netflix
NFLX
+$4.08M
5
TSLA icon
Tesla
TSLA
+$2.68M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.7M
2
SBUX icon
Starbucks
SBUX
+$6.32M
3
DIS icon
Walt Disney
DIS
+$5.69M
4
PH icon
Parker-Hannifin
PH
+$4.64M
5
UNH icon
UnitedHealth
UNH
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 13.72%
3 Healthcare 12.79%
4 Consumer Discretionary 9.66%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$4.85M 1.52%
7,958
+631
+9% +$411K
XYL icon
27
Xylem
XYL
$27.3B
$4.77M 1.5%
61,043
+4,550
+8% +$376K
DHI icon
28
D.R. Horton
DHI
$40B
$4.63M 1.46%
69,957
+8,748
+14% +$615K
PYPL icon
29
PayPal
PYPL
$48.9B
$4.62M 1.45%
66,204
+1,497
+2% +$130K
BBY icon
30
Best Buy
BBY
$18.2B
$4.41M 1.39%
67,665
-9,007
-12% -$751K
TSLA icon
31
Tesla
TSLA
$1.23T
$4.12M 1.29%
18,348
+9,816
+115% +$2.68M
EOG icon
32
EOG Resources
EOG
$79.2B
$4.03M 1.27%
36,473
-2,902
-7% -$360K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$3.98M 1.25%
17,856
-1,474
-8% -$374K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.52M 1.1%
47,326
-26,041
-35% -$1.95M
NFLX icon
35
Netflix
NFLX
$299B
$3.22M 1.01%
+184,180
New +$4.08M
AMGN icon
36
Amgen
AMGN
$208B
$2.88M 0.9%
11,826
+10,776
+1,026% +$2.64M
HUM icon
37
Humana
HUM
$43.7B
$2.81M 0.88%
+6,006
New +$2.67M
VZ icon
38
Verizon
VZ
$195B
$1.94M 0.61%
+38,242
New +$1.93M
ECL icon
39
Ecolab
ECL
$78.1B
$1.8M 0.57%
11,704
+1,882
+19% +$312K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$1.78M 0.56%
27,487
– –
BAX icon
41
Baxter International
BAX
$13.5B
$1.6M 0.5%
+24,846
New +$1.8M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.45%
12,960
-960
-7% -$113K
ALGN icon
43
Align Technology
ALGN
$12.1B
$1.4M 0.44%
+5,893
New +$1.81M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$1.05M 0.33%
+3,733
New +$999K
SOFI icon
45
SoFi Technologies
SOFI
$21B
$981K 0.31%
186,056
+31,299
+20% +$212K
AES icon
46
AES
AES
$10.5B
$947K 0.3%
+45,090
New +$984K
SBUX icon
47
Starbucks
SBUX
$120B
$934K 0.29%
12,226
-82,260
-87% -$6.32M
AWK icon
48
American Water Works
AWK
$26.7B
$927K 0.29%
+6,234
New +$950K
WELL icon
49
Welltower
WELL
$169B
$850K 0.27%
+10,317
New +$918K
V icon
50
Visa
V
$684B
$706K 0.22%
3,586
-367
-9% -$75.8K
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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Fulcrum Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Fulcrum Capital held 84 positions worth $318M, down 15% from $373M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fulcrum Capital's Q2 2022 filing shows 14 new, 22 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 578,756 shares worth $28.5M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q2 2022 buy was Vanguard Morningstar Mid-Cap ETF: 578,756 shares worth $28.5M.
  • Fulcrum Capital added most to Tesla in Q2 2022, an estimated $2.68M increase.
  • Fulcrum Capital's biggest Q2 2022 reduction was Starbucks, cutting an estimated $6.32M.
  • Fulcrum Capital fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, selling an estimated $32.7M.
  • Fulcrum Capital's ten largest holdings make up 46% of its $318M portfolio in Q2 2022.
  • Fulcrum Capital opened 14 new positions and closed 11 in Q2 2022.
  • Fulcrum Capital's portfolio value fell 15% quarter-over-quarter to $318M.

Based on Fulcrum Capital's 13F filing for Q2 2022, filed 3 Aug 2022.