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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
-16.46%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$55.3M
Cap. Flow
+$7.63M
Cap. Flow %
2.4%
Top 10 Hldgs %
45.59%
Holding
84
New
14
Increased
22
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.3M
2
HSY icon
Hershey
HSY
+$6.5M
3
INTU icon
Intuit
INTU
+$5.47M
4
NFLX icon
Netflix
NFLX
+$4.08M
5
TSLA icon
Tesla
TSLA
+$2.68M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.7M
2
SBUX icon
Starbucks
SBUX
+$6.32M
3
DIS icon
Walt Disney
DIS
+$5.69M
4
PH icon
Parker-Hannifin
PH
+$4.64M
5
UNH icon
UnitedHealth
UNH
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 13.72%
3 Healthcare 12.79%
4 Consumer Discretionary 9.66%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$596K 0.19%
1,244
– –
PG icon
52
Procter & Gamble
PG
$336B
$498K 0.16%
3,466
-12,261
-78% -$1.84M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$493K 0.16%
2,779
-7
-0.3% -$1.25K
QCOM icon
54
Qualcomm
QCOM
$155B
$485K 0.15%
3,800
– –
TMUS icon
55
T-Mobile US
TMUS
$185B
$478K 0.15%
3,550
– –
PH icon
56
Parker-Hannifin
PH
$123B
$456K 0.14%
1,852
-17,325
-90% -$4.64M
CRM icon
57
Salesforce
CRM
$151B
$425K 0.13%
2,573
– –
C icon
58
Citigroup
C
$222B
$410K 0.13%
8,914
– –
RMD icon
59
ResMed
RMD
$30.6B
$386K 0.12%
1,840
– –
CVS icon
60
CVS Health
CVS
$133B
$371K 0.12%
4,000
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$351K 0.11%
930
– –
FFIV icon
62
F5
FFIV
$22.9B
$337K 0.11%
2,200
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$332K 0.1%
1,758
+658
+60% +$135K
PCAR icon
64
PACCAR
PCAR
$69.8B
$325K 0.1%
5,915
-1,680
-22% -$94.6K
EFAX icon
65
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$277K 0.09%
8,456
– –
LTC
66
LTC Properties
LTC
$2.06B
$261K 0.08%
6,800
– –
MDT icon
67
Medtronic
MDT
$109B
$251K 0.08%
2,800
-928
-25% -$94K
DIS icon
68
Walt Disney
DIS
$167B
$244K 0.08%
2,582
-51,306
-95% -$5.69M
OHI icon
69
Omega Healthcare
OHI
$15.1B
$226K 0.07%
8,000
– –
ABBV icon
70
AbbVie
ABBV
$443B
$217K 0.07%
+1,417
New +$217K
INTC icon
71
Intel
INTC
$455B
$213K 0.07%
5,700
– –
HD icon
72
Home Depot
HD
$331B
$204K 0.06%
+744
New +$220K
MPT
73
Medical Properties Trust
MPT
$2.77B
$197K 0.06%
12,900
+2,000
+18% +$36K
AXP icon
74
American Express
AXP
$227B
– –
-1,200
Closed -$224K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-9,089
Closed -$410K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Fulcrum Capital held 84 positions worth $318M, down 15% from $373M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fulcrum Capital's Q2 2022 filing shows 14 new, 22 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 578,756 shares worth $28.5M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q2 2022 buy was Vanguard Morningstar Mid-Cap ETF: 578,756 shares worth $28.5M.
  • Fulcrum Capital added most to Tesla in Q2 2022, an estimated $2.68M increase.
  • Fulcrum Capital's biggest Q2 2022 reduction was Starbucks, cutting an estimated $6.32M.
  • Fulcrum Capital fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, selling an estimated $32.7M.
  • Fulcrum Capital's ten largest holdings make up 46% of its $318M portfolio in Q2 2022.
  • Fulcrum Capital opened 14 new positions and closed 11 in Q2 2022.
  • Fulcrum Capital's portfolio value fell 15% quarter-over-quarter to $318M.

Based on Fulcrum Capital's 13F filing for Q2 2022, filed 3 Aug 2022.