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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
+10.2%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$49.9M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
88
New
4
Increased
38
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$4.98M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.88M |
| 3 |
Amazon
AMZN
|
+$1.85M |
| 4 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$1.6M |
| 5 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.97M |
| 2 |
Eli Lilly
LLY
|
+$574K |
| 3 |
Dollar General
DG
|
+$523K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$244K |
| 5 |
Church & Dwight Co
CHD
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $240K | 0.06% |
+4,789
| New | +$240K |
|
77
iShares Russell 1000 ETF
IWB
$48.2B
| $232K | 0.06% |
957
| – | – |
|
|
DHC
78
Diversified Healthcare Trust
DHC
$2.15B
| $230K | 0.06% |
55,000
+4,000
| +8% | +$16.5K |
|
79
Accenture
ACN
$102B
| $220K | 0.06% |
747
-35
| -4% | -$10K |
|
80
American Express
AXP
$227B
| $215K | 0.05% |
+1,300
| New | +$204K |
|
81
AGNC Investment
AGNC
$12.4B
| $211K | 0.05% |
12,500
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $200K | 0.05% |
721
-304
| -30% | -$84.9K |
|
83
Broadcom
AVGO
$1.85T
| – | – |
-4,520
| Closed | -$210K |
|
84
Caterpillar
CAT
$375B
| – | – |
-927
| Closed | -$215K |
|
|
85
Church & Dwight Co
CHD
$23.4B
| – | – |
-2,635
| Closed | -$230K |
|
|
86
Dollar General
DG
$28B
| – | – |
-2,581
| Closed | -$523K |
|
|
87
iShares US Aerospace & Defense ETF
ITA
$14.2B
| – | – |
-2,340
| Closed | -$244K |
|
|
88
Eli Lilly
LLY
$1.02T
| – | – |
-3,071
| Closed | -$574K |
|
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Fulcrum Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Fulcrum Capital held 88 positions worth $399M, up 14% from $349M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fulcrum Capital deployed $16.5M of net new capital in Q2 2021, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was D.R. Horton: 53,037 shares worth $4.79M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.97M trimmed.
- Fulcrum Capital's largest Q2 2021 buy was D.R. Horton: 53,037 shares worth $4.79M.
- Fulcrum Capital added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2021, an estimated $1.88M increase.
- Fulcrum Capital's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $5.97M.
- Fulcrum Capital fully exited Eli Lilly in Q2 2021, selling an estimated $574K.
- Fulcrum Capital's ten largest holdings make up 44% of its $399M portfolio in Q2 2021.
- Fulcrum Capital opened 4 new positions and closed 6 in Q2 2021.
- Fulcrum Capital's portfolio value rose 14% quarter-over-quarter to $399M.
Based on Fulcrum Capital's 13F filing for Q2 2021, filed 30 Jul 2021.