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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
+3.51%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$14.4M
(+4.3%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
95
New
14
Increased
28
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$5.65M |
| 2 |
NVIDIA
NVDA
|
+$5.46M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2M |
| 4 |
Microsoft
MSFT
|
+$1.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.77M |
| 3 |
CME Group
CME
|
+$2.55M |
| 4 |
Walt Disney
DIS
|
+$1.37M |
| 5 |
JPMorgan Chase
JPM
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$67B
| $235K | 0.07% |
1,188
-1,764
| -60% | -$330K |
|
77
Church & Dwight Co
CHD
$24.5B
| $230K | 0.07% |
2,635
-464
| -15% | -$38.7K |
|
78
Omnicom Group
OMC
$22.3B
| $222K | 0.06% |
3,000
-6,591
| -69% | -$455K |
|
79
Nike
NKE
$62.5B
| $217K | 0.06% |
+1,632
| New | +$227K |
|
80
Accenture
ACN
$104B
| $216K | 0.06% |
782
-410
| -34% | -$106K |
|
81
Caterpillar
CAT
$408B
| $215K | 0.06% |
+927
| New | +$192K |
|
82
iShares Russell 1000 ETF
IWB
$49.9B
| $214K | 0.06% |
957
| – | – |
|
83
AGNC Investment
AGNC
$12.6B
| $210K | 0.06% |
+12,500
| New | +$202K |
|
84
Broadcom
AVGO
$2.01T
| $210K | 0.06% |
4,520
-5,880
| -57% | -$272K |
|
85
Allstate
ALL
$67.9B
| – | – |
-2,418
| Closed | -$266K |
|
86
Apollo Global Management
APO
$75.1B
| – | – |
-4,588
| Closed | -$225K |
|
|
87
Alibaba
BABA
$308B
| – | – |
-25,045
| Closed | -$5.83M |
|
88
Blackstone
BX
$109B
| – | – |
-5,887
| Closed | -$382K |
|
89
Digital Realty Trust
DLR
$71.9B
| – | – |
-1,647
| Closed | -$230K |
|
90
Eaton
ETN
$175B
| – | – |
-3,472
| Closed | -$417K |
|
91
NextEra Energy
NEE
$179B
| – | – |
-4,312
| Closed | -$333K |
|
92
Oneok
OKE
$54.8B
| – | – |
-5,879
| Closed | -$226K |
|
93
Paychex
PAYX
$41.9B
| – | – |
-3,049
| Closed | -$284K |
|
94
Pfizer
PFE
$145B
| – | – |
-5,818
| Closed | -$214K |
|
95
Williams Companies
WMB
$87.9B
| – | – |
-10,314
| Closed | -$207K |
|
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Fulcrum Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Fulcrum Capital held 95 positions worth $349M, up 4.3% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fulcrum Capital's Q1 2021 filing shows 14 new, 28 increased, 39 reduced and 11 closed positions. Its largest new stake was Best Buy: 50,425 shares worth $5.79M. The largest sale was Alibaba, an estimated $5.83M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Fulcrum Capital's largest Q1 2021 buy was Best Buy: 50,425 shares worth $5.79M.
- Fulcrum Capital added most to NVIDIA in Q1 2021, an estimated $5.46M increase.
- Fulcrum Capital's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.77M.
- Fulcrum Capital fully exited Alibaba in Q1 2021, selling an estimated $5.83M.
- Fulcrum Capital's ten largest holdings make up 42% of its $349M portfolio in Q1 2021.
- Fulcrum Capital opened 14 new positions and closed 11 in Q1 2021.
- Fulcrum Capital's portfolio value rose 4.3% quarter-over-quarter to $349M.
Based on Fulcrum Capital's 13F filing for Q1 2021, filed 12 Apr 2021.