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FC

Fulcrum Capital Portfolio holdings

AUM $461M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$57.9M
Cap. Flow
+$20.5M
Cap. Flow %
6.14%
Top 10 Hldgs %
42.45%
Holding
82
New
21
Increased
41
Reduced
9
Closed
1

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$851K
5
ADBE icon
Adobe
ADBE
+$804K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K
3
FSLR icon
First Solar
FSLR
+$129K
4
DIS icon
Walt Disney
DIS
+$114K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$72.9K

Sector Composition

1 Technology 17.01%
2 Financials 14.4%
3 Healthcare 11.33%
4 Consumer Discretionary 9.79%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
1
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$30.6M 9.16%
144,472
+13,157
+10% +$2.59M
AAPL icon
2
Apple
AAPL
$4.87T
$18.8M 5.62%
141,577
+1,059
+0.8% +$127K
MSFT icon
3
Microsoft
MSFT
$2.93T
$16.5M 4.92%
74,012
+4,951
+7% +$1.06M
EFAX icon
4
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
$13.9M 4.16%
357,246
+23,300
+7% +$851K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$11.6M 3.48%
132,780
+5,840
+5% +$491K
ADBE icon
6
Adobe
ADBE
$94.6B
$11.3M 3.38%
22,597
+1,664
+8% +$804K
PYPL icon
7
PayPal
PYPL
$50.2B
$11M 3.28%
46,882
+437
+0.9% +$90.5K
AMZN icon
8
Amazon
AMZN
$2.68T
$9.8M 2.93%
60,200
+3,200
+6% +$511K
DIS icon
9
Walt Disney
DIS
$170B
$9.39M 2.81%
51,810
-791
-2% -$114K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$885B
$9.01M 2.7%
24,009
+3,507
+17% +$1.25M
MA icon
11
Mastercard
MA
$478B
$8.94M 2.67%
25,055
+940
+4% +$313K
SBUX icon
12
Starbucks
SBUX
$121B
$8.74M 2.61%
81,704
+3,042
+4% +$290K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.96M 2.38%
56,545
+602
+1% +$77.1K
ULTA icon
14
Ulta Beauty
ULTA
$20.6B
$7.83M 2.34%
27,283
-68
-0.2% -$17.2K
EEMX icon
15
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$7.57M 2.27%
196,300
– –
JPM icon
16
JPMorgan Chase
JPM
$913B
$7.44M 2.23%
58,566
+3,942
+7% +$441K
UNH icon
17
UnitedHealth
UNH
$393B
$7.39M 2.21%
21,066
+369
+2% +$124K
EW icon
18
Edwards Lifesciences
EW
$49.4B
$7.23M 2.16%
79,296
+3,749
+5% +$311K
CME icon
19
CME Group
CME
$88B
$7.17M 2.14%
39,371
+2,965
+8% +$504K
PEP icon
20
PepsiCo
PEP
$187B
$6.97M 2.09%
47,003
+2,452
+6% +$349K
ZTS icon
21
Zoetis
ZTS
$31.9B
$6.87M 2.06%
41,514
+2,247
+6% +$365K
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$6.72M 2.01%
24,621
+803
+3% +$220K
ABT icon
23
Abbott
ABT
$174B
$6.65M 1.99%
60,729
+546
+0.9% +$59.3K
SPGI icon
24
S&P Global
SPGI
$133B
$6.53M 1.95%
19,861
+668
+3% +$225K
WM icon
25
Waste Management
WM
$95.6B
$6.52M 1.95%
55,292
+4,514
+9% +$526K
1
2 3 4

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Fulcrum Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Fulcrum Capital held 82 positions worth $334M, up 21% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulcrum Capital deployed $20.5M of net new capital in Q4 2020, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Target: 2,952 shares worth $521K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $152K trimmed.

  • Fulcrum Capital's largest Q4 2020 buy was Target: 2,952 shares worth $521K.
  • Fulcrum Capital added most to Vanguard Mid-Cap Growth ETF in Q4 2020, an estimated $2.59M increase.
  • Fulcrum Capital's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $152K.
  • Fulcrum Capital fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $228K.
  • Fulcrum Capital's ten largest holdings make up 42% of its $334M portfolio in Q4 2020.
  • Fulcrum Capital opened 21 new positions and closed 1 in Q4 2020.
  • Fulcrum Capital's portfolio value rose 21% quarter-over-quarter to $334M.

Based on Fulcrum Capital's 13F filing for Q4 2020, filed 9 Feb 2021.