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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
-8.67%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$87.7M
Cap. Flow
-$43M
Cap. Flow %
-11.51%
Top 10 Hldgs %
46.78%
Holding
88
New
3
Increased
31
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.39M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.37M
3
PYPL icon
PayPal
PYPL
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.02M
5
BBY icon
Best Buy
BBY
+$788K

Top Sells

Rank Stock Value
1
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$18.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.63M
3
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$8.58M
4
PG icon
Procter & Gamble
PG
+$4.42M
5
ECL icon
Ecolab
ECL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 13.55%
3 Consumer Discretionary 12.15%
4 Healthcare 11.02%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$476K 0.13%
8,914
+1,300
+17% +$80.3K
FFIV icon
52
F5
FFIV
$23.4B
$460K 0.12%
2,200
– –
TMUS icon
53
T-Mobile US
TMUS
$186B
$456K 0.12%
3,550
-120
-3% -$14.3K
PCAR icon
54
PACCAR
PCAR
$70.2B
$446K 0.12%
7,594
-440
-5% -$26.8K
RMD icon
55
ResMed
RMD
$32.5B
$446K 0.12%
1,840
-1,053
-36% -$255K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$420K 0.11%
930
-96
-9% -$42.7K
MDT icon
57
Medtronic
MDT
$110B
$414K 0.11%
3,728
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$410K 0.11%
9,089
-50,181
-85% -$2.37M
CVS icon
59
CVS Health
CVS
$126B
$405K 0.11%
4,000
– –
EFAX icon
60
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$325K 0.09%
8,456
-466,200
-98% -$18.4M
INTC icon
61
Intel
INTC
$510B
$282K 0.08%
5,700
– –
LTC
62
LTC Properties
LTC
$1.98B
$262K 0.07%
6,800
+500
+8% +$17.7K
OMC icon
63
Omnicom Group
OMC
$22.4B
$255K 0.07%
3,000
– –
AMGN icon
64
Amgen
AMGN
$220B
$254K 0.07%
1,050
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$250K 0.07%
1,100
-267
-20% -$60K
OHI icon
66
Omega Healthcare
OHI
$14.6B
$249K 0.07%
8,000
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$49.8B
$239K 0.06%
957
– –
TXN icon
68
Texas Instruments
TXN
$254B
$232K 0.06%
1,263
-337
-21% -$59.4K
MPT
69
Medical Properties Trust
MPT
$2.79B
$230K 0.06%
10,900
– –
AXP icon
70
American Express
AXP
$236B
$224K 0.06%
+1,200
New +$217K
AGNC icon
71
AGNC Investment
AGNC
$12.6B
– –
-12,500
Closed -$188K
DFEB icon
72
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
– –
-29,329
Closed -$1.03M
EEMX icon
73
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
-234,438
Closed -$8.58M
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-12,655
Closed -$1.01M
HD icon
75
Home Depot
HD
$352B
– –
-732
Closed -$304K
1 2
3
4

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FSA
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LI
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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
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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 2022 Portfolio in Review

As of Q1 2022, Fulcrum Capital held 88 positions worth $373M, down 19% from $461M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fulcrum Capital withdrew a net $43M in Q1 2022, closing 18 positions and reducing 24 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fulcrum Capital opened a new position in EOG Resources worth $4.7M.

  • Fulcrum Capital's largest Q1 2022 buy was EOG Resources: 39,375 shares worth $4.7M.
  • Fulcrum Capital added most to PayPal in Q1 2022, an estimated $1.75M increase.
  • Fulcrum Capital's biggest Q1 2022 reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, cutting an estimated $18.4M.
  • Fulcrum Capital fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $8.63M.
  • Fulcrum Capital's ten largest holdings make up 47% of its $373M portfolio in Q1 2022.
  • Fulcrum Capital opened 3 new positions and closed 18 in Q1 2022.
  • Fulcrum Capital's portfolio value fell 19% quarter-over-quarter to $373M.

Based on Fulcrum Capital's 13F filing for Q1 2022, filed 5 May 2022.