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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
+14.35%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$57.9M
Cap. Flow
+$20.5M
Cap. Flow %
6.14%
Top 10 Hldgs %
42.45%
Holding
82
New
21
Increased
41
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$851K
5
ADBE icon
Adobe
ADBE
+$804K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K
3
FSLR icon
First Solar
FSLR
+$129K
4
DIS icon
Walt Disney
DIS
+$114K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 14.4%
3 Healthcare 11.33%
4 Consumer Discretionary 9.79%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$509K 0.15%
1,915
+920
+92% +$253K
ABBV icon
52
AbbVie
ABBV
$435B
$494K 0.15%
+4,608
New +$443K
TMUS icon
53
T-Mobile US
TMUS
$186B
$479K 0.14%
3,550
– –
AMGN icon
54
Amgen
AMGN
$220B
$475K 0.14%
2,065
+946
+85% +$218K
FFIV icon
55
F5
FFIV
$23.4B
$457K 0.14%
2,600
– –
AVGO icon
56
Broadcom
AVGO
$1.99T
$455K 0.14%
+10,400
New +$405K
ETN icon
57
Eaton
ETN
$174B
$417K 0.12%
+3,472
New +$392K
BX icon
58
Blackstone
BX
$109B
$382K 0.11%
+5,887
New +$343K
SMAR
59
DELISTED
Smartsheet Inc.
SMAR
$353K 0.11%
+5,100
New +$299K
CERN
60
DELISTED
Cerner Corp
CERN
$353K 0.11%
4,500
– –
OHI icon
61
Omega Healthcare
OHI
$14.6B
$345K 0.1%
+9,500
New +$322K
NEE icon
62
NextEra Energy
NEE
$179B
$333K 0.1%
+4,312
New +$323K
ACN icon
63
Accenture
ACN
$104B
$311K 0.09%
+1,192
New +$286K
INTC icon
64
Intel
INTC
$510B
$294K 0.09%
5,894
-886
-13% -$43.3K
PAYX icon
65
Paychex
PAYX
$42.1B
$284K 0.08%
+3,049
New +$271K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$276K 0.08%
3,777
– –
CVS icon
67
CVS Health
CVS
$126B
$273K 0.08%
4,000
– –
CHD icon
68
Church & Dwight Co
CHD
$24.6B
$270K 0.08%
+3,099
New +$275K
ALL icon
69
Allstate
ALL
$68.1B
$266K 0.08%
2,418
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$248K 0.07%
4,120
– –
LTC
71
LTC Properties
LTC
$1.98B
$233K 0.07%
+6,000
New +$220K
DLR icon
72
Digital Realty Trust
DLR
$72.1B
$230K 0.07%
+1,647
New +$236K
OKE icon
73
Oneok
OKE
$55B
$226K 0.07%
+5,879
New +$198K
APO icon
74
Apollo Global Management
APO
$74.8B
$225K 0.07%
+4,588
New +$205K
BA icon
75
Boeing
BA
$190B
$225K 0.07%
+1,049
New +$202K
1 2
3
4

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Fulcrum Capital held 82 positions worth $334M, up 21% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulcrum Capital deployed $20.5M of net new capital in Q4 2020, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Target: 2,952 shares worth $521K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $152K trimmed.

  • Fulcrum Capital's largest Q4 2020 buy was Target: 2,952 shares worth $521K.
  • Fulcrum Capital added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2020, an estimated $2.59M increase.
  • Fulcrum Capital's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $152K.
  • Fulcrum Capital fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $228K.
  • Fulcrum Capital's ten largest holdings make up 42% of its $334M portfolio in Q4 2020.
  • Fulcrum Capital opened 21 new positions and closed 1 in Q4 2020.
  • Fulcrum Capital's portfolio value rose 21% quarter-over-quarter to $334M.

Based on Fulcrum Capital's 13F filing for Q4 2020, filed 9 Feb 2021.