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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
+14.35%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$57.9M
Cap. Flow
+$20.5M
Cap. Flow %
6.14%
Top 10 Hldgs %
42.45%
Holding
82
New
21
Increased
41
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$851K
5
ADBE icon
Adobe
ADBE
+$804K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K
3
FSLR icon
First Solar
FSLR
+$129K
4
DIS icon
Walt Disney
DIS
+$114K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 14.4%
3 Healthcare 11.33%
4 Consumer Discretionary 9.79%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$217K 0.06%
+1,113
New +$203K
PFE icon
77
Pfizer
PFE
$147B
$214K 0.06%
+5,818
New +$213K
WMB icon
78
Williams Companies
WMB
$87.8B
$207K 0.06%
+10,314
New +$209K
IWB icon
79
iShares Russell 1000 ETF
IWB
$49.8B
$203K 0.06%
+957
New +$191K
NVDA icon
80
NVIDIA
NVDA
$5.31T
$201K 0.06%
+15,400
New +$206K
DHC
81
Diversified Healthcare Trust
DHC
$2.22B
$198K 0.06%
48,000
+5,000
+12% +$19.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,071
Closed -$228K
1 2 3
4

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FSA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Fulcrum Capital held 82 positions worth $334M, up 21% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulcrum Capital deployed $20.5M of net new capital in Q4 2020, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Target: 2,952 shares worth $521K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $152K trimmed.

  • Fulcrum Capital's largest Q4 2020 buy was Target: 2,952 shares worth $521K.
  • Fulcrum Capital added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2020, an estimated $2.59M increase.
  • Fulcrum Capital's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $152K.
  • Fulcrum Capital fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $228K.
  • Fulcrum Capital's ten largest holdings make up 42% of its $334M portfolio in Q4 2020.
  • Fulcrum Capital opened 21 new positions and closed 1 in Q4 2020.
  • Fulcrum Capital's portfolio value rose 21% quarter-over-quarter to $334M.

Based on Fulcrum Capital's 13F filing for Q4 2020, filed 9 Feb 2021.