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Fulcrum Capital Portfolio holdings
AUM
$493M
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
+25.02%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$43.6M
(+20%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
69
New
7
Increased
11
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$19.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.76M |
| 3 |
Intel
INTC
|
+$356K |
| 4 |
Home Depot
HD
|
+$258K |
| 5 |
Amgen
AMGN
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.34M |
| 4 |
Adobe
ADBE
|
+$880K |
| 5 |
PayPal
PYPL
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$448B
| $356K | 0.13% |
+5,955
| New | +$356K |
|
52
Medtronic
MDT
$111B
| $356K | 0.13% |
3,884
+127
| +3% | +$12.2K |
|
53
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $324K | 0.12% |
3,550
-643
| -15% | -$56.5K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $308K | 0.12% |
4,500
-310
| -6% | -$21.3K |
|
55
iShares Russell 1000 Growth ETF
IWF
$123B
| $299K | 0.11% |
6,228
-1,360
| -18% | -$59.9K |
|
|
56
Home Depot
HD
$337B
| $283K | 0.11% |
+1,128
| New | +$258K |
|
57
Omega Healthcare
OHI
$14.9B
| $279K | 0.11% |
9,400
| – | – |
|
58
Boeing
BA
$180B
| $278K | 0.11% |
1,519
+25
| +2% | +$3.84K |
|
|
59
Amgen
AMGN
$207B
| $264K | 0.1% |
+1,119
| New | +$255K |
|
|
LTC
60
LTC Properties
LTC
$2.05B
| $264K | 0.1% |
+7,000
| New | +$249K |
|
61
CVS Health
CVS
$134B
| $260K | 0.1% |
+4,000
| New | +$252K |
|
62
Allstate
ALL
$67.9B
| $252K | 0.1% |
2,594
| – | – |
|
63
Omnicom Group
OMC
$22.1B
| $240K | 0.09% |
4,403
| – | – |
|
64
AbbVie
ABBV
$435B
| $224K | 0.08% |
+2,282
| New | +$201K |
|
|
DHC
65
Diversified Healthcare Trust
DHC
$2.17B
| $133K | 0.05% |
30,000
+4,000
| +15% | +$14.1K |
|
66
Capital One
COF
$133B
| – | – |
-4,600
| Closed | -$232K |
|
67
iShares MSCI EAFE ETF
EFA
$78.3B
| – | – |
-10,423
| Closed | -$557K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$191B
| – | – |
-15,553
| Closed | -$776K |
|
|
69
iShares Russell Mid-Cap ETF
IWR
$56.3B
| – | – |
-103,653
| Closed | -$4.47M |
|
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Fulcrum Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Fulcrum Capital held 69 positions worth $264M, up 20% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fulcrum Capital's Q2 2020 filing shows 7 new, 11 increased, 35 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 127,177 shares worth $21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.15M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Fulcrum Capital's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap Growth ETF: 127,177 shares worth $21M.
- Fulcrum Capital added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2020, an estimated $1.76M increase.
- Fulcrum Capital's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.15M.
- Fulcrum Capital fully exited iShares Russell Mid-Cap ETF in Q2 2020, selling an estimated $4.47M.
- Fulcrum Capital's ten largest holdings make up 42% of its $264M portfolio in Q2 2020.
- Fulcrum Capital opened 7 new positions and closed 4 in Q2 2020.
- Fulcrum Capital's portfolio value rose 20% quarter-over-quarter to $264M.
Based on Fulcrum Capital's 13F filing for Q2 2020, filed 27 Jul 2020.