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FC

Fulcrum Capital Portfolio holdings

AUM $493M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$12.6M
Cap. Flow
-$17M
Cap. Flow %
-6.14%
Top 10 Hldgs %
42.96%
Holding
69
New
4
Increased
9
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.84M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.82M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$730K
4
LLY icon
Eli Lilly
LLY
+$436K
5
OMC icon
Omnicom Group
OMC
+$312K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
BABA icon
Alibaba
BABA
+$1.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
XYL icon
Xylem
XYL
+$1.26M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.22%
2 Technology 16.85%
3 Financials 14.79%
4 Healthcare 12.1%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
1
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$23.7M 8.56%
131,315
+4,138
+3% +$730K
AAPL icon
2
Apple
AAPL
$4.61T
$16.3M 5.89%
140,518
-21,998
-14% -$2.4M
MSFT icon
3
Microsoft
MSFT
$3.67T
$14.5M 5.25%
69,061
-2,797
-4% -$587K
EFAX icon
4
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$511M
$11.4M 4.13%
333,946
+82,684
+33% +$2.82M
ADBE icon
5
Adobe
ADBE
$102B
$10.3M 3.71%
20,933
-2,560
-11% -$1.19M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$9.3M 3.36%
126,940
-8,000
-6% -$610K
PYPL icon
7
PayPal
PYPL
$45.5B
$9.15M 3.31%
46,445
-5,903
-11% -$1.11M
AMZN icon
8
Amazon
AMZN
$2.77T
$8.97M 3.25%
57,000
-2,240
-4% -$353K
MA icon
9
Mastercard
MA
$500B
$8.15M 2.95%
24,115
-3,241
-12% -$1.05M
BABA icon
10
Alibaba
BABA
$280B
$7.06M 2.55%
24,002
-6,595
-22% -$1.74M
SPGI icon
11
S&P Global
SPGI
$127B
$6.92M 2.5%
19,193
-3,087
-14% -$1.09M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$870B
$6.89M 2.49%
20,502
-1,143
-5% -$380K
SBUX icon
13
Starbucks
SBUX
$116B
$6.76M 2.44%
78,662
-3,626
-4% -$289K
ABT icon
14
Abbott
ABT
$183B
$6.55M 2.37%
60,183
-8,025
-12% -$814K
DIS icon
15
Walt Disney
DIS
$181B
$6.53M 2.36%
52,601
-7,572
-13% -$946K
ZTS icon
16
Zoetis
ZTS
$30.4B
$6.49M 2.35%
39,267
-7,071
-15% -$1.09M
EEMX icon
17
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
$6.48M 2.34%
196,300
+300
+0.2% +$9.81K
UNH icon
18
UnitedHealth
UNH
$360B
$6.45M 2.33%
20,697
-1,195
-5% -$367K
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$6.24M 2.26%
23,818
-6,104
-20% -$1.57M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$6.23M 2.25%
55,943
-4,910
-8% -$550K
PEP icon
21
PepsiCo
PEP
$189B
$6.17M 2.23%
44,551
-1,627
-4% -$221K
PG icon
22
Procter & Gamble
PG
$338B
$6.16M 2.23%
44,284
-4,358
-9% -$579K
ULTA icon
23
Ulta Beauty
ULTA
$23.5B
$6.13M 2.22%
27,351
-1,890
-6% -$407K
CME icon
24
CME Group
CME
$100B
$6.09M 2.2%
36,406
-1,634
-4% -$275K
EW icon
25
Edwards Lifesciences
EW
$50B
$6.03M 2.18%
75,547
-6,776
-8% -$529K
1
2 3

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PAMS
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UWP
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SMC
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DA
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BMC
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AAM
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Fulcrum Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Fulcrum Capital held 69 positions worth $276M, up 4.8% from $264M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Capital withdrew a net $17M in Q3 2020, closing 8 positions and reducing 41 holdings. Its most notable exit was American Express, an estimated $448K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Fulcrum Capital opened a new position in Eli Lilly worth $417K.

  • Fulcrum Capital's largest Q3 2020 buy was Eli Lilly: 2,815 shares worth $417K.
  • Fulcrum Capital added most to Trane Technologies in Q3 2020, an estimated $3.84M increase.
  • Fulcrum Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.4M.
  • Fulcrum Capital fully exited American Express in Q3 2020, selling an estimated $448K.
  • Fulcrum Capital's ten largest holdings make up 43% of its $276M portfolio in Q3 2020.
  • Fulcrum Capital opened 4 new positions and closed 8 in Q3 2020.
  • Fulcrum Capital's portfolio value rose 4.8% quarter-over-quarter to $276M.

Based on Fulcrum Capital's 13F filing for Q3 2020, filed 21 Oct 2020.