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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
-0.18%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$19.4M
Cap. Flow
+$21.2M
Cap. Flow %
5.07%
Top 10 Hldgs %
42.6%
Holding
96
New
14
Increased
42
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M
3
URTH icon
iShares MSCI World ETF
URTH
+$1.89M
4
SOFI icon
SoFi Technologies
SOFI
+$1.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$991K
2
ABBV icon
AbbVie
ABBV
+$400K
3
SMAR
Smartsheet Inc.
SMAR
+$315K
4
TGT icon
Target
TGT
+$281K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 13.23%
3 Consumer Discretionary 10.42%
4 Healthcare 9.03%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.4B
$829K 0.2%
10,627
-911
-8% -$72.9K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$772K 0.18%
+15,291
New +$793K
CRM icon
53
Salesforce
CRM
$152B
$765K 0.18%
2,820
-682
-19% -$173K
RMD icon
54
ResMed
RMD
$31.2B
$762K 0.18%
2,893
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$636K 0.15%
12,080
+805
+7% +$43.3K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$567K 0.14%
3,510
-280
-7% -$47.8K
SCHF icon
57
Schwab International Equity ETF
SCHF
$67.1B
$556K 0.13%
+28,722
New +$571K
COST icon
58
Costco
COST
$423B
$541K 0.13%
1,203
-37
-3% -$16.3K
C icon
59
Citigroup
C
$224B
$534K 0.13%
7,614
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$469B
$491K 0.12%
1,372
-6
-0.4% -$2.21K
QCOM icon
61
Qualcomm
QCOM
$159B
$490K 0.12%
3,800
-1,019
-21% -$145K
TMUS icon
62
T-Mobile US
TMUS
$190B
$469K 0.11%
3,670
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$469K 0.11%
+3,054
New +$487K
MDT icon
64
Medtronic
MDT
$111B
$467K 0.11%
3,728
– –
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.33B
$465K 0.11%
+11,851
New +$481K
FFIV icon
66
F5
FFIV
$23.1B
$457K 0.11%
2,300
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$457K 0.11%
1,066
-414
-28% -$183K
BRMK
68
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$441K 0.11%
+44,776
New +$465K
PCAR icon
69
PACCAR
PCAR
$69.5B
$438K 0.1%
8,324
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$367K 0.09%
+14,664
New +$372K
CVS icon
71
CVS Health
CVS
$134B
$339K 0.08%
4,000
– –
TXN icon
72
Texas Instruments
TXN
$246B
$333K 0.08%
1,735
+38
+2% +$7.24K
CERN
73
DELISTED
Cerner Corp
CERN
$317K 0.08%
4,500
– –
INTC icon
74
Intel
INTC
$459B
$304K 0.07%
5,700
-1,000
-15% -$54.2K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$304K 0.07%
1,367
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fulcrum Capital held 96 positions worth $418M, up 4.9% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Capital deployed $21.2M of net new capital in Q3 2021, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 15,190 shares worth $2.67M.

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

On the sell side, the largest reduction was Adobe, an estimated $222K trimmed.

  • Fulcrum Capital's largest Q3 2021 buy was iShares MSCI USA Momentum Factor ETF: 15,190 shares worth $2.67M.
  • Fulcrum Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.71M increase.
  • Fulcrum Capital's biggest Q3 2021 reduction was Adobe, cutting an estimated $222K.
  • Fulcrum Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $991K.
  • Fulcrum Capital's ten largest holdings make up 43% of its $418M portfolio in Q3 2021.
  • Fulcrum Capital opened 14 new positions and closed 8 in Q3 2021.
  • Fulcrum Capital's portfolio value rose 4.9% quarter-over-quarter to $418M.

Based on Fulcrum Capital's 13F filing for Q3 2021, filed 21 Oct 2021.