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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
+3.51%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$14.4M
Cap. Flow
+$4.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
42.22%
Holding
95
New
14
Increased
28
Reduced
39
Closed
11

Top Buys

1
BBY icon
Best Buy
BBY
+$5.65M
2
NVDA icon
NVIDIA
NVDA
+$5.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

1
BABA icon
Alibaba
BABA
+$5.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
3
CME icon
CME Group
CME
+$2.55M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Sector Composition

1 Technology 17.79%
2 Financials 13.54%
3 Healthcare 11.02%
4 Consumer Discretionary 9.34%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
1
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$31.2M 8.95%
145,460
+988
+0.7% +$214K
MSFT icon
2
Microsoft
MSFT
$2.93T
$19.5M 5.58%
82,584
+8,572
+12% +$1.99M
AAPL icon
3
Apple
AAPL
$4.87T
$17.2M 4.95%
141,202
-375
-0.3% -$48.1K
EFAX icon
4
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
$15.6M 4.48%
388,796
+31,550
+9% +$1.26M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$883B
$11.2M 3.23%
28,273
+4,264
+18% +$1.65M
ADBE icon
6
Adobe
ADBE
$95.2B
$11.2M 3.22%
23,586
+989
+4% +$462K
PYPL icon
7
PayPal
PYPL
$50.3B
$11.2M 3.2%
45,966
-916
-2% -$231K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$10.8M 3.1%
104,700
-28,080
-21% -$2.77M
AMZN icon
9
Amazon
AMZN
$2.66T
$9.93M 2.85%
64,180
+3,980
+7% +$631K
MA icon
10
Mastercard
MA
$479B
$9.33M 2.67%
26,193
+1,138
+5% +$397K
SBUX icon
11
Starbucks
SBUX
$120B
$8.67M 2.49%
79,374
-2,330
-3% -$245K
DIS icon
12
Walt Disney
DIS
$169B
$8.19M 2.35%
44,401
-7,409
-14% -$1.37M
EEMX icon
13
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$8.04M 2.3%
202,050
+5,750
+3% +$236K
UNH icon
14
UnitedHealth
UNH
$395B
$8.01M 2.3%
21,526
+460
+2% +$159K
JPM icon
15
JPMorgan Chase
JPM
$912B
$7.78M 2.23%
51,124
-7,442
-13% -$1.07M
ULTA icon
16
Ulta Beauty
ULTA
$20.7B
$7.54M 2.16%
24,383
-2,900
-11% -$901K
TT icon
17
Trane Technologies
TT
$104B
$7.53M 2.16%
45,496
+2,527
+6% +$391K
WM icon
18
Waste Management
WM
$95.5B
$7.5M 2.15%
58,172
+2,880
+5% +$337K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.24M 2.08%
53,370
-3,175
-6% -$475K
ABT icon
20
Abbott
ABT
$173B
$7.18M 2.06%
59,924
-805
-1% -$95.4K
SPGI icon
21
S&P Global
SPGI
$134B
$7.12M 2.04%
20,185
+324
+2% +$108K
EW icon
22
Edwards Lifesciences
EW
$49.5B
$6.92M 1.98%
82,750
+3,454
+4% +$292K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.88M 1.97%
87,854
+1,030
+1% +$79.3K
ZTS icon
24
Zoetis
ZTS
$32B
$6.84M 1.96%
43,452
+1,938
+5% +$307K
PEP icon
25
PepsiCo
PEP
$186B
$6.6M 1.89%
46,647
-356
-0.8% -$48.9K
1
2 3 4

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Fulcrum Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Fulcrum Capital held 95 positions worth $349M, up 4.3% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulcrum Capital's Q1 2021 filing shows 14 new, 28 increased, 39 reduced and 11 closed positions. Its largest new stake was Best Buy: 50,425 shares worth $5.79M. The largest sale was Alibaba, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q1 2021 buy was Best Buy: 50,425 shares worth $5.79M.
  • Fulcrum Capital added most to NVIDIA in Q1 2021, an estimated $5.46M increase.
  • Fulcrum Capital's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.77M.
  • Fulcrum Capital fully exited Alibaba in Q1 2021, selling an estimated $5.83M.
  • Fulcrum Capital's ten largest holdings make up 42% of its $349M portfolio in Q1 2021.
  • Fulcrum Capital opened 14 new positions and closed 11 in Q1 2021.
  • Fulcrum Capital's portfolio value rose 4.3% quarter-over-quarter to $349M.

Based on Fulcrum Capital's 13F filing for Q1 2021, filed 12 Apr 2021.