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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
+10.17%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$43.2M
Cap. Flow
+$7.27M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.44%
Holding
97
New
9
Increased
36
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.98M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.75M
5
MA icon
Mastercard
MA
+$1.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.56M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.67M
3
ULTA icon
Ulta Beauty
ULTA
+$2.56M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.62M
5
URTH icon
iShares MSCI World ETF
URTH
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 12.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.97%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$248K 0.05%
+1,684
New +$240K
OHI icon
77
Omega Healthcare
OHI
$14.6B
$237K 0.05%
8,000
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$237K 0.05%
+4,440
New +$231K
AMGN icon
79
Amgen
AMGN
$210B
$236K 0.05%
1,050
– –
OMC icon
80
Omnicom Group
OMC
$22.4B
$220K 0.05%
3,000
– –
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$218K 0.05%
+987
New +$212K
LTC
82
LTC Properties
LTC
$1.98B
$215K 0.05%
6,300
-300
-5% -$10K
NKE icon
83
Nike
NKE
$61.4B
$208K 0.05%
+1,249
New +$206K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$205K 0.04%
+2,680
New +$199K
AGNC icon
85
AGNC Investment
AGNC
$12.7B
$188K 0.04%
12,500
– –
ACN icon
86
Accenture
ACN
$103B
– –
-747
Closed -$239K
AXP icon
87
American Express
AXP
$235B
– –
-1,300
Closed -$218K
BA icon
88
Boeing
BA
$187B
– –
-1,135
Closed -$250K
DHC
89
Diversified Healthcare Trust
DHC
$2.18B
– –
-55,000
Closed -$186K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-11,851
Closed -$465K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-3,942
Closed -$280K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
– –
-15,190
Closed -$2.67M
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-14,664
Closed -$367K
SMMV icon
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-43,612
Closed -$1.62M
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-15,291
Closed -$772K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,054
Closed -$469K
BRMK
97
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-44,776
Closed -$441K
1 2 3
4

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LI
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SAS
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CWM
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BFIC
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NYLIC
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TAM
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CH
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Fulcrum Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Fulcrum Capital held 97 positions worth $461M, up 10% from $418M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Capital's Q4 2021 filing shows 9 new, 36 increased, 20 reduced and 12 closed positions. Its largest new stake was Electronic Arts: 47,493 shares worth $6.26M. The largest sale was Meta Platforms (Facebook), an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fulcrum Capital's largest Q4 2021 buy was Electronic Arts: 47,493 shares worth $6.26M.
  • Fulcrum Capital added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2021, an estimated $1.75M increase.
  • Fulcrum Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $6.56M.
  • Fulcrum Capital fully exited iShares MSCI USA Momentum Factor ETF in Q4 2021, selling an estimated $2.67M.
  • Fulcrum Capital's ten largest holdings make up 43% of its $461M portfolio in Q4 2021.
  • Fulcrum Capital opened 9 new positions and closed 12 in Q4 2021.
  • Fulcrum Capital's portfolio value rose 10% quarter-over-quarter to $461M.

Based on Fulcrum Capital's 13F filing for Q4 2021, filed 25 Jan 2022.