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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
-0.18%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$19.4M
Cap. Flow
+$21.2M
Cap. Flow %
5.07%
Top 10 Hldgs %
42.6%
Holding
96
New
14
Increased
42
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M
3
URTH icon
iShares MSCI World ETF
URTH
+$1.89M
4
SOFI icon
SoFi Technologies
SOFI
+$1.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$991K
2
ABBV icon
AbbVie
ABBV
+$400K
3
SMAR
Smartsheet Inc.
SMAR
+$315K
4
TGT icon
Target
TGT
+$281K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 13.23%
3 Consumer Discretionary 10.42%
4 Healthcare 9.03%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$280K 0.07%
+3,942
New +$287K
BA icon
77
Boeing
BA
$187B
$250K 0.06%
1,135
– –
HD icon
78
Home Depot
HD
$347B
$247K 0.06%
752
-309
-29% -$101K
OHI icon
79
Omega Healthcare
OHI
$14.6B
$240K 0.06%
8,000
– –
ACN icon
80
Accenture
ACN
$104B
$239K 0.06%
747
– –
KO icon
81
Coca-Cola
KO
$372B
$238K 0.06%
4,527
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.9B
$231K 0.06%
957
– –
AMGN icon
83
Amgen
AMGN
$210B
$223K 0.05%
1,050
-287
-21% -$66.1K
AXP icon
84
American Express
AXP
$234B
$218K 0.05%
1,300
– –
OMC icon
85
Omnicom Group
OMC
$22.4B
$217K 0.05%
3,000
– –
LTC
86
LTC Properties
LTC
$1.97B
$209K 0.05%
6,600
+300
+5% +$10.7K
AGNC icon
87
AGNC Investment
AGNC
$12.6B
$197K 0.05%
12,500
– –
DHC
88
Diversified Healthcare Trust
DHC
$2.13B
$186K 0.04%
55,000
– –
ABBV icon
89
AbbVie
ABBV
$431B
– –
-3,555
Closed -$400K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-721
Closed -$200K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,120
Closed -$280K
NKE icon
92
Nike
NKE
$61.6B
– –
-1,657
Closed -$256K
TGT icon
93
Target
TGT
$67.3B
– –
-1,163
Closed -$281K
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-4,789
Closed -$240K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-18,238
Closed -$991K
SMAR
96
DELISTED
Smartsheet Inc.
SMAR
– –
-4,350
Closed -$315K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fulcrum Capital held 96 positions worth $418M, up 4.9% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Capital deployed $21.2M of net new capital in Q3 2021, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 15,190 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $222K trimmed.

  • Fulcrum Capital's largest Q3 2021 buy was iShares MSCI USA Momentum Factor ETF: 15,190 shares worth $2.67M.
  • Fulcrum Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.71M increase.
  • Fulcrum Capital's biggest Q3 2021 reduction was Adobe, cutting an estimated $222K.
  • Fulcrum Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $991K.
  • Fulcrum Capital's ten largest holdings make up 43% of its $418M portfolio in Q3 2021.
  • Fulcrum Capital opened 14 new positions and closed 8 in Q3 2021.
  • Fulcrum Capital's portfolio value rose 4.9% quarter-over-quarter to $418M.

Based on Fulcrum Capital's 13F filing for Q3 2021, filed 21 Oct 2021.