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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
+10.17%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$43.2M
Cap. Flow
+$7.27M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.44%
Holding
97
New
9
Increased
36
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.98M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.75M
5
MA icon
Mastercard
MA
+$1.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.56M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.67M
3
ULTA icon
Ulta Beauty
ULTA
+$2.56M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.62M
5
URTH icon
iShares MSCI World ETF
URTH
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 12.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.97%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.4B
$836K 0.18%
10,627
– –
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$769K 0.17%
2,285
-19,761
-90% -$6.56M
COST icon
53
Costco
COST
$423B
$768K 0.17%
1,352
+149
+12% +$76.3K
RMD icon
54
ResMed
RMD
$31.2B
$754K 0.16%
2,893
– –
CRM icon
55
Salesforce
CRM
$152B
$733K 0.16%
2,886
+66
+2% +$18.5K
QCOM icon
56
Qualcomm
QCOM
$159B
$695K 0.15%
3,800
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$684K 0.15%
12,080
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$67.1B
$558K 0.12%
28,722
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$546K 0.12%
1,372
– –
FFIV icon
60
F5
FFIV
$23.1B
$538K 0.12%
2,200
-100
-4% -$22.2K
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$504K 0.11%
2,946
-564
-16% -$92.3K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$487K 0.11%
1,026
-40
-4% -$18.4K
PCAR icon
63
PACCAR
PCAR
$69.5B
$473K 0.1%
8,034
-290
-3% -$16.8K
C icon
64
Citigroup
C
$224B
$460K 0.1%
7,614
– –
TMUS icon
65
T-Mobile US
TMUS
$190B
$426K 0.09%
3,670
– –
CERN
66
DELISTED
Cerner Corp
CERN
$418K 0.09%
4,500
– –
CVS icon
67
CVS Health
CVS
$134B
$413K 0.09%
4,000
– –
MDT icon
68
Medtronic
MDT
$111B
$386K 0.08%
3,728
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$330K 0.07%
1,367
– –
HD icon
70
Home Depot
HD
$339B
$304K 0.07%
732
-20
-3% -$7.61K
TXN icon
71
Texas Instruments
TXN
$246B
$302K 0.07%
1,600
-135
-8% -$25.9K
INTC icon
72
Intel
INTC
$459B
$294K 0.06%
5,700
– –
MPT
73
Medical Properties Trust
MPT
$2.75B
$258K 0.06%
+10,900
New +$233K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$253K 0.05%
957
– –
KO icon
75
Coca-Cola
KO
$374B
$250K 0.05%
4,227
-300
-7% -$16.7K
1 2
3
4

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LI
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SAS
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CWM
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BFIC
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NYLIC
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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 2021 Portfolio in Review

As of Q4 2021, Fulcrum Capital held 97 positions worth $461M, up 10% from $418M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Capital's Q4 2021 filing shows 9 new, 36 increased, 20 reduced and 12 closed positions. Its largest new stake was Electronic Arts: 47,493 shares worth $6.26M. The largest sale was Meta Platforms (Facebook), an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fulcrum Capital's largest Q4 2021 buy was Electronic Arts: 47,493 shares worth $6.26M.
  • Fulcrum Capital added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2021, an estimated $1.75M increase.
  • Fulcrum Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $6.56M.
  • Fulcrum Capital fully exited iShares MSCI USA Momentum Factor ETF in Q4 2021, selling an estimated $2.67M.
  • Fulcrum Capital's ten largest holdings make up 43% of its $461M portfolio in Q4 2021.
  • Fulcrum Capital opened 9 new positions and closed 12 in Q4 2021.
  • Fulcrum Capital's portfolio value rose 10% quarter-over-quarter to $461M.

Based on Fulcrum Capital's 13F filing for Q4 2021, filed 25 Jan 2022.