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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
+10.2%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$49.9M
Cap. Flow
+$16.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
43.73%
Holding
88
New
4
Increased
38
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.98M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.88M
3
AMZN icon
Amazon
AMZN
+$1.85M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.6M
5
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.97M
2
LLY icon
Eli Lilly
LLY
+$574K
3
DG icon
Dollar General
DG
+$523K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$244K
5
CHD icon
Church & Dwight Co
CHD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 13.63%
3 Consumer Discretionary 10.93%
4 Healthcare 9.17%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$606K 0.15%
11,275
– –
C icon
52
Citigroup
C
$222B
$539K 0.14%
+7,614
New +$563K
TMUS icon
53
T-Mobile US
TMUS
$185B
$532K 0.13%
3,670
– –
PCAR icon
54
PACCAR
PCAR
$69.8B
$495K 0.12%
8,324
-82
-1% -$5.03K
COST icon
55
Costco
COST
$422B
$491K 0.12%
1,240
-25
-2% -$9.45K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$488K 0.12%
1,378
– –
MDT icon
57
Medtronic
MDT
$109B
$463K 0.12%
3,728
-1,828
-33% -$230K
FFIV icon
58
F5
FFIV
$22.9B
$429K 0.11%
2,300
– –
ABBV icon
59
AbbVie
ABBV
$443B
$400K 0.1%
3,555
-799
-18% -$90K
INTC icon
60
Intel
INTC
$455B
$376K 0.09%
6,700
-195
-3% -$11.4K
CERN
61
DELISTED
Cerner Corp
CERN
$352K 0.09%
4,500
-35
-0.8% -$2.69K
HD icon
62
Home Depot
HD
$331B
$338K 0.08%
1,061
-315
-23% -$100K
CVS icon
63
CVS Health
CVS
$133B
$334K 0.08%
4,000
-49
-1% -$4.01K
AMGN icon
64
Amgen
AMGN
$208B
$326K 0.08%
1,337
-120
-8% -$29.5K
TXN icon
65
Texas Instruments
TXN
$252B
$326K 0.08%
1,697
-301
-15% -$56.4K
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
$315K 0.08%
4,350
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$305K 0.08%
1,367
– –
OHI icon
68
Omega Healthcare
OHI
$15.1B
$290K 0.07%
8,000
– –
TGT icon
69
Target
TGT
$65.6B
$281K 0.07%
1,163
-25
-2% -$5.47K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$280K 0.07%
4,120
– –
BA icon
71
Boeing
BA
$171B
$272K 0.07%
1,135
+10
+0.9% +$2.42K
NKE icon
72
Nike
NKE
$61.9B
$256K 0.06%
1,657
+25
+2% +$3.36K
KO icon
73
Coca-Cola
KO
$377B
$245K 0.06%
4,527
-295
-6% -$16.1K
LTC
74
LTC Properties
LTC
$2.06B
$242K 0.06%
6,300
– –
OMC icon
75
Omnicom Group
OMC
$21.6B
$240K 0.06%
3,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fulcrum Capital held 88 positions worth $399M, up 14% from $349M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fulcrum Capital deployed $16.5M of net new capital in Q2 2021, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was D.R. Horton: 53,037 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.97M trimmed.

  • Fulcrum Capital's largest Q2 2021 buy was D.R. Horton: 53,037 shares worth $4.79M.
  • Fulcrum Capital added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2021, an estimated $1.88M increase.
  • Fulcrum Capital's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $5.97M.
  • Fulcrum Capital fully exited Eli Lilly in Q2 2021, selling an estimated $574K.
  • Fulcrum Capital's ten largest holdings make up 44% of its $399M portfolio in Q2 2021.
  • Fulcrum Capital opened 4 new positions and closed 6 in Q2 2021.
  • Fulcrum Capital's portfolio value rose 14% quarter-over-quarter to $399M.

Based on Fulcrum Capital's 13F filing for Q2 2021, filed 30 Jul 2021.