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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
+10.2%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$49.9M
Cap. Flow
+$16.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
43.73%
Holding
88
New
4
Increased
38
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.98M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.88M
3
AMZN icon
Amazon
AMZN
+$1.85M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.6M
5
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.97M
2
LLY icon
Eli Lilly
LLY
+$574K
3
DG icon
Dollar General
DG
+$523K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$244K
5
CHD icon
Church & Dwight Co
CHD
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.51%
2 Technology 19%
3 Financials 13.63%
4 Consumer Discretionary 10.93%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
1
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$36.4M 9.12%
153,821
+8,361
+6% +$1.88M
MSFT icon
2
Microsoft
MSFT
$3.81T
$23M 5.78%
84,991
+2,407
+3% +$612K
AAPL icon
3
Apple
AAPL
$4.67T
$20.3M 5.1%
148,412
+7,210
+5% +$934K
EFAX icon
4
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$17.8M 4.47%
426,796
+38,000
+10% +$1.6M
ADBE icon
5
Adobe
ADBE
$116B
$14.6M 3.66%
24,914
+1,328
+6% +$685K
PYPL icon
6
PayPal
PYPL
$45.9B
$14.2M 3.57%
48,883
+2,917
+6% +$770K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$13M 3.27%
106,760
+2,060
+2% +$241K
AMZN icon
8
Amazon
AMZN
$2.87T
$13M 3.25%
75,320
+11,140
+17% +$1.85M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$12M 3%
27,838
-435
-2% -$182K
MA icon
10
Mastercard
MA
$521B
$9.98M 2.5%
27,347
+1,154
+4% +$429K
EEMX icon
11
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$9.66M 2.42%
235,280
+33,230
+16% +$1.35M
SBUX icon
12
Starbucks
SBUX
$123B
$9.43M 2.37%
84,321
+4,947
+6% +$559K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$9.06M 2.27%
453,200
+31,800
+8% +$510K
TT icon
14
Trane Technologies
TT
$98.8B
$8.97M 2.25%
48,707
+3,211
+7% +$572K
ULTA icon
15
Ulta Beauty
ULTA
$22.1B
$8.91M 2.23%
25,764
+1,381
+6% +$453K
UNH icon
16
UnitedHealth
UNH
$353B
$8.87M 2.23%
22,149
+623
+3% +$248K
EW icon
17
Edwards Lifesciences
EW
$52B
$8.81M 2.21%
85,050
+2,300
+3% +$217K
ZTS icon
18
Zoetis
ZTS
$32B
$8.54M 2.14%
45,832
+2,380
+5% +$413K
WM icon
19
Waste Management
WM
$87.8B
$8.51M 2.13%
60,703
+2,531
+4% +$350K
JPM icon
20
JPMorgan Chase
JPM
$951B
$8.26M 2.07%
53,100
+1,976
+4% +$310K
SPGI icon
21
S&P Global
SPGI
$131B
$8.21M 2.06%
19,995
-190
-0.9% -$73K
DIS icon
22
Walt Disney
DIS
$187B
$8.12M 2.04%
46,201
+1,800
+4% +$324K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.75M 1.94%
95,754
+7,900
+9% +$634K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$7.61M 1.91%
56,192
+2,822
+5% +$371K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$7.54M 1.89%
21,670
+329
+2% +$106K
1
2 3 4

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UWP
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Fulcrum Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Fulcrum Capital held 88 positions worth $399M, up 14% from $349M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fulcrum Capital deployed $16.5M of net new capital in Q2 2021, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was D.R. Horton: 53,037 shares worth $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.97M trimmed.

  • Fulcrum Capital's largest Q2 2021 buy was D.R. Horton: 53,037 shares worth $4.79M.
  • Fulcrum Capital added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2021, an estimated $1.88M increase.
  • Fulcrum Capital's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $5.97M.
  • Fulcrum Capital fully exited Eli Lilly in Q2 2021, selling an estimated $574K.
  • Fulcrum Capital's ten largest holdings make up 44% of its $399M portfolio in Q2 2021.
  • Fulcrum Capital opened 4 new positions and closed 6 in Q2 2021.
  • Fulcrum Capital's portfolio value rose 14% quarter-over-quarter to $399M.

Based on Fulcrum Capital's 13F filing for Q2 2021, filed 30 Jul 2021.