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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
+3.51%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$14.4M
Cap. Flow
+$4.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
42.22%
Holding
95
New
14
Increased
28
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.65M
2
NVDA icon
NVIDIA
NVDA
+$5.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
3
CME icon
CME Group
CME
+$2.55M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 13.54%
3 Healthcare 11.02%
4 Consumer Discretionary 9.34%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$995B
$574K 0.16%
3,071
-470
-13% -$91.9K
RMD icon
52
ResMed
RMD
$32.4B
$561K 0.16%
2,893
– –
DG icon
53
Dollar General
DG
$28.1B
$523K 0.15%
2,581
-590
-19% -$117K
PCAR icon
54
PACCAR
PCAR
$71.6B
$521K 0.15%
8,406
-518
-6% -$32.4K
FFIV icon
55
F5
FFIV
$23.4B
$480K 0.14%
2,300
-300
-12% -$59.1K
ABBV icon
56
AbbVie
ABBV
$431B
$471K 0.14%
4,354
-254
-6% -$27.2K
TMUS icon
57
T-Mobile US
TMUS
$190B
$460K 0.13%
3,670
+120
+3% +$15.1K
COST icon
58
Costco
COST
$420B
$446K 0.13%
1,265
-87
-6% -$30.3K
INTC icon
59
Intel
INTC
$509B
$441K 0.13%
6,895
+1,001
+17% +$59.7K
QQQ icon
60
Invesco QQQ Trust
QQQ
$485B
$440K 0.13%
+1,378
New +$441K
HD icon
61
Home Depot
HD
$347B
$420K 0.12%
1,376
-539
-28% -$149K
TXN icon
62
Texas Instruments
TXN
$259B
$378K 0.11%
1,998
-2,017
-50% -$350K
AMGN icon
63
Amgen
AMGN
$210B
$363K 0.1%
1,457
-608
-29% -$145K
CERN
64
DELISTED
Cerner Corp
CERN
$326K 0.09%
4,535
+35
+0.8% +$2.63K
CVS icon
65
CVS Health
CVS
$133B
$305K 0.09%
4,049
+49
+1% +$3.57K
OHI icon
66
Omega Healthcare
OHI
$14.6B
$293K 0.08%
8,000
-1,500
-16% -$55.2K
BA icon
67
Boeing
BA
$187B
$287K 0.08%
1,125
+76
+7% +$16.9K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$283K 0.08%
1,367
+254
+23% +$51.4K
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
$278K 0.08%
4,350
-750
-15% -$52.5K
LTC
70
LTC Properties
LTC
$1.97B
$263K 0.08%
6,300
+300
+5% +$12.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$262K 0.08%
+1,025
New +$249K
KO icon
72
Coca-Cola
KO
$372B
$254K 0.07%
+4,822
New +$243K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$250K 0.07%
4,120
– –
DHC
74
Diversified Healthcare Trust
DHC
$2.13B
$244K 0.07%
51,000
+3,000
+6% +$13.8K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.7B
$244K 0.07%
+2,340
New +$228K
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 2021 Portfolio in Review

As of Q1 2021, Fulcrum Capital held 95 positions worth $349M, up 4.3% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulcrum Capital's Q1 2021 filing shows 14 new, 28 increased, 39 reduced and 11 closed positions. Its largest new stake was Best Buy: 50,425 shares worth $5.79M. The largest sale was Alibaba, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q1 2021 buy was Best Buy: 50,425 shares worth $5.79M.
  • Fulcrum Capital added most to NVIDIA in Q1 2021, an estimated $5.46M increase.
  • Fulcrum Capital's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.77M.
  • Fulcrum Capital fully exited Alibaba in Q1 2021, selling an estimated $5.83M.
  • Fulcrum Capital's ten largest holdings make up 42% of its $349M portfolio in Q1 2021.
  • Fulcrum Capital opened 14 new positions and closed 11 in Q1 2021.
  • Fulcrum Capital's portfolio value rose 4.3% quarter-over-quarter to $349M.

Based on Fulcrum Capital's 13F filing for Q1 2021, filed 12 Apr 2021.