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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
-16.46%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$55.3M
Cap. Flow
+$7.63M
Cap. Flow %
2.4%
Top 10 Hldgs %
45.59%
Holding
84
New
14
Increased
22
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.3M
2
HSY icon
Hershey
HSY
+$6.5M
3
INTU icon
Intuit
INTU
+$5.47M
4
NFLX icon
Netflix
NFLX
+$4.08M
5
TSLA icon
Tesla
TSLA
+$2.68M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.7M
2
SBUX icon
Starbucks
SBUX
+$6.32M
3
DIS icon
Walt Disney
DIS
+$5.69M
4
PH icon
Parker-Hannifin
PH
+$4.64M
5
UNH icon
UnitedHealth
UNH
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 13.72%
3 Healthcare 12.79%
4 Consumer Discretionary 9.66%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
– –
-10,423
Closed -$767K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-14,573
Closed -$1.4M
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-11,379
Closed -$791K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-12,080
Closed -$648K
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.2B
– –
-957
Closed -$239K
OMC icon
81
Omnicom Group
OMC
$21.6B
– –
-3,000
Closed -$255K
QQQ icon
82
Invesco QQQ Trust
QQQ
$461B
– –
-1,789
Closed -$649K
TXN icon
83
Texas Instruments
TXN
$252B
– –
-1,263
Closed -$232K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-146,602
Closed -$32.7M
1 2 3
4

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SAS
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CWM
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BFIC
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NYLIC
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Fulcrum Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Fulcrum Capital held 84 positions worth $318M, down 15% from $373M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fulcrum Capital's Q2 2022 filing shows 14 new, 22 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 578,756 shares worth $28.5M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q2 2022 buy was Vanguard Morningstar Mid-Cap ETF: 578,756 shares worth $28.5M.
  • Fulcrum Capital added most to Tesla in Q2 2022, an estimated $2.68M increase.
  • Fulcrum Capital's biggest Q2 2022 reduction was Starbucks, cutting an estimated $6.32M.
  • Fulcrum Capital fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, selling an estimated $32.7M.
  • Fulcrum Capital's ten largest holdings make up 46% of its $318M portfolio in Q2 2022.
  • Fulcrum Capital opened 14 new positions and closed 11 in Q2 2022.
  • Fulcrum Capital's portfolio value fell 15% quarter-over-quarter to $318M.

Based on Fulcrum Capital's 13F filing for Q2 2022, filed 3 Aug 2022.