We are live on
!
Find out more
FC
Fulcrum Capital Portfolio holdings
AUM
$493M
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
+12.07%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$12.6M
(+4.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
69
New
4
Increased
9
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$3.84M |
| 2 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$2.82M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$730K |
| 4 |
Eli Lilly
LLY
|
+$436K |
| 5 |
Omnicom Group
OMC
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.4M |
| 2 |
Alibaba
BABA
|
+$1.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 4 |
Xylem
XYL
|
+$1.26M |
| 5 |
Adobe
ADBE
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $325K | 0.12% |
4,500
| – | – |
|
52
F5
FFIV
$23.4B
| $319K | 0.12% |
2,600
| – | – |
|
53
Amgen
AMGN
$220B
| $284K | 0.1% |
1,119
| – | – |
|
54
Home Depot
HD
$352B
| $276K | 0.1% |
995
-133
| -12% | -$36K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $240K | 0.09% |
+3,777
| New | +$241K |
|
56
CVS Health
CVS
$126B
| $234K | 0.08% |
4,000
| – | – |
|
57
Allstate
ALL
$68.1B
| $228K | 0.08% |
2,418
-176
| -7% | -$16.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.12T
| $228K | 0.08% |
+1,071
| New | +$219K |
|
59
iShares Russell 1000 Growth ETF
IWF
$127B
| $223K | 0.08% |
4,120
-2,108
| -34% | -$111K |
|
60
Texas Instruments
TXN
$254B
| $215K | 0.08% |
+1,507
| New | +$205K |
|
|
DHC
61
Diversified Healthcare Trust
DHC
$2.22B
| $151K | 0.05% |
43,000
+13,000
| +43% | +$50.7K |
|
62
AbbVie
ABBV
$435B
| – | – |
-2,282
| Closed | -$224K |
|
63
American Express
AXP
$236B
| – | – |
-4,710
| Closed | -$448K |
|
64
Boeing
BA
$190B
| – | – |
-1,519
| Closed | -$278K |
|
|
LTC
65
LTC Properties
LTC
$1.98B
| – | – |
-7,000
| Closed | -$264K |
|
66
Omega Healthcare
OHI
$14.6B
| – | – |
-9,400
| Closed | -$279K |
|
67
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| – | – |
-3,550
| Closed | -$324K |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| – | – |
-2,350
| Closed | -$368K |
|
69
Verizon
VZ
$193B
| – | – |
-7,550
| Closed | -$416K |
|
Similar funds
FSA
LI
SAS
CWM
BFIC
NYLIC
TAM
CH
Fulcrum Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Fulcrum Capital held 69 positions worth $276M, up 4.8% from $264M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fulcrum Capital withdrew a net $17M in Q3 2020, closing 8 positions and reducing 41 holdings. Its most notable exit was American Express, an estimated $448K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fulcrum Capital opened a new position in Eli Lilly worth $417K.
- Fulcrum Capital's largest Q3 2020 buy was Eli Lilly: 2,815 shares worth $417K.
- Fulcrum Capital added most to Trane Technologies in Q3 2020, an estimated $3.84M increase.
- Fulcrum Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.4M.
- Fulcrum Capital fully exited American Express in Q3 2020, selling an estimated $448K.
- Fulcrum Capital's ten largest holdings make up 43% of its $276M portfolio in Q3 2020.
- Fulcrum Capital opened 4 new positions and closed 8 in Q3 2020.
- Fulcrum Capital's portfolio value rose 4.8% quarter-over-quarter to $276M.
Based on Fulcrum Capital's 13F filing for Q3 2020, filed 21 Oct 2020.