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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
+25.02%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$43.6M
(+20%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
69
New
7
Increased
11
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$19.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.76M |
| 3 |
Intel
INTC
|
+$356K |
| 4 |
Home Depot
HD
|
+$258K |
| 5 |
Amgen
AMGN
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.34M |
| 4 |
Adobe
ADBE
|
+$880K |
| 5 |
PayPal
PYPL
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.04% |
| 2 | Technology | 16.73% |
| 3 | Financials | 16.06% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $21M | 7.96% |
+127,177
| New | +$19.2M |
|
2
Apple
AAPL
$4.61T
| $14.8M | 5.62% |
162,516
-7,892
| -5% | -$612K |
|
3
Microsoft
MSFT
$3.67T
| $14.6M | 5.54% |
71,858
-2,041
| -3% | -$370K |
|
|
4
Adobe
ADBE
$102B
| $10.2M | 3.88% |
23,493
-2,374
| -9% | -$880K |
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $9.57M | 3.63% |
134,940
-9,040
| -6% | -$610K |
|
|
6
PayPal
PYPL
$45.5B
| $9.12M | 3.46% |
52,348
-5,902
| -10% | -$816K |
|
7
Amazon
AMZN
$2.77T
| $8.17M | 3.1% |
59,240
-200
| -0.3% | -$24.2K |
|
8
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$511M
| $8.15M | 3.09% |
251,262
| – | – |
|
9
Mastercard
MA
$500B
| $8.09M | 3.07% |
27,356
-1,188
| -4% | -$335K |
|
10
S&P Global
SPGI
$127B
| $7.34M | 2.78% |
22,280
-1,226
| -5% | -$369K |
|
11
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $6.81M | 2.58% |
60,853
-5,440
| -8% | -$536K |
|
12
Meta Platforms (Facebook)
META
$1.56T
| $6.79M | 2.57% |
29,922
-2,494
| -8% | -$521K |
|
13
Walt Disney
DIS
$181B
| $6.71M | 2.54% |
60,173
-3,344
| -5% | -$369K |
|
|
14
iShares Core S&P 500 ETF
IVV
$870B
| $6.7M | 2.54% |
21,645
-11,370
| -34% | -$3.34M |
|
15
Alibaba
BABA
$280B
| $6.6M | 2.5% |
30,597
-2,068
| -6% | -$431K |
|
16
UnitedHealth
UNH
$360B
| $6.46M | 2.45% |
21,892
-1,962
| -8% | -$562K |
|
17
Zoetis
ZTS
$30.4B
| $6.35M | 2.41% |
46,338
-4,065
| -8% | -$531K |
|
18
Abbott
ABT
$183B
| $6.24M | 2.36% |
68,208
-4,113
| -6% | -$372K |
|
19
CME Group
CME
$100B
| $6.18M | 2.34% |
38,040
-2,041
| -5% | -$366K |
|
20
PepsiCo
PEP
$189B
| $6.11M | 2.31% |
46,178
-1,799
| -4% | -$237K |
|
21
Starbucks
SBUX
$116B
| $6.06M | 2.3% |
82,288
-2,822
| -3% | -$212K |
|
22
Ulta Beauty
ULTA
$23.5B
| $5.95M | 2.25% |
29,241
+244
| +0.8% | +$52.5K |
|
23
JPMorgan Chase
JPM
$940B
| $5.95M | 2.25% |
63,205
-2,264
| -3% | -$215K |
|
24
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
| $5.85M | 2.22% |
196,000
| – | – |
|
25
Procter & Gamble
PG
$338B
| $5.82M | 2.2% |
48,642
-2,795
| -5% | -$326K |
|
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Fulcrum Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Fulcrum Capital held 69 positions worth $264M, up 20% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fulcrum Capital's Q2 2020 filing shows 7 new, 11 increased, 35 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 127,177 shares worth $21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Fulcrum Capital's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap Growth ETF: 127,177 shares worth $21M.
- Fulcrum Capital added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2020, an estimated $1.76M increase.
- Fulcrum Capital's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.15M.
- Fulcrum Capital fully exited iShares Russell Mid-Cap ETF in Q2 2020, selling an estimated $4.47M.
- Fulcrum Capital's ten largest holdings make up 42% of its $264M portfolio in Q2 2020.
- Fulcrum Capital opened 7 new positions and closed 4 in Q2 2020.
- Fulcrum Capital's portfolio value rose 20% quarter-over-quarter to $264M.
Based on Fulcrum Capital's 13F filing for Q2 2020, filed 27 Jul 2020.