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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
-8.67%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$87.7M
(-19%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
88
New
3
Increased
31
Reduced
24
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$4.39M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.37M |
| 3 |
PayPal
PYPL
|
+$1.75M |
| 4 |
Adobe
ADBE
|
+$1.02M |
| 5 |
Best Buy
BBY
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$18.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.63M |
| 3 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$8.58M |
| 4 |
Procter & Gamble
PG
|
+$4.42M |
| 5 |
Ecolab
ECL
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| – | – |
-101,173
| Closed | -$8.63M |
|
77
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-2,680
| Closed | -$205K |
|
78
Coca-Cola
KO
$373B
| – | – |
-4,227
| Closed | -$250K |
|
79
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-2,285
| Closed | -$769K |
|
80
Nike
NKE
$62.2B
| – | – |
-1,249
| Closed | -$208K |
|
81
Schwab International Equity ETF
SCHF
$68B
| – | – |
-28,722
| Closed | -$558K |
|
82
Schwab US Mid-Cap ETF
SCHM
$14.9B
| – | – |
-64,389
| Closed | -$1.73M |
|
83
Schwab US Large- Cap ETF
SCHX
$73.9B
| – | – |
-44,154
| Closed | -$838K |
|
84
iShares MSCI World ETF
URTH
$8.2B
| – | – |
-8,214
| Closed | -$1.11M |
|
85
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,684
| Closed | -$248K |
|
86
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-4,440
| Closed | -$237K |
|
87
Vanguard Morningstar Large-Cap ETF
VV
$54B
| – | – |
-987
| Closed | -$218K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| – | – |
-4,500
| Closed | -$418K |
|
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Fulcrum Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Fulcrum Capital held 88 positions worth $373M, down 19% from $461M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fulcrum Capital withdrew a net $43M in Q1 2022, closing 18 positions and reducing 24 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $8.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Fulcrum Capital opened a new position in EOG Resources worth $4.7M.
- Fulcrum Capital's largest Q1 2022 buy was EOG Resources: 39,375 shares worth $4.7M.
- Fulcrum Capital added most to PayPal in Q1 2022, an estimated $1.75M increase.
- Fulcrum Capital's biggest Q1 2022 reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, cutting an estimated $18.4M.
- Fulcrum Capital fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $8.63M.
- Fulcrum Capital's ten largest holdings make up 47% of its $373M portfolio in Q1 2022.
- Fulcrum Capital opened 3 new positions and closed 18 in Q1 2022.
- Fulcrum Capital's portfolio value fell 19% quarter-over-quarter to $373M.
Based on Fulcrum Capital's 13F filing for Q1 2022, filed 5 May 2022.