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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
-0.18%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$19.4M
Cap. Flow
+$21.2M
Cap. Flow %
5.07%
Top 10 Hldgs %
42.6%
Holding
96
New
14
Increased
42
Reduced
12
Closed
8

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M
3
URTH icon
iShares MSCI World ETF
URTH
+$1.89M
4
SOFI icon
SoFi Technologies
SOFI
+$1.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$991K
2
ABBV icon
AbbVie
ABBV
+$400K
3
SMAR
Smartsheet Inc.
SMAR
+$315K
4
TGT icon
Target
TGT
+$281K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$280K

Sector Composition

1 Technology 18.58%
2 Financials 13.23%
3 Consumer Discretionary 10.42%
4 Healthcare 9.03%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
1
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$36.7M 8.77%
155,120
+1,299
+0.8% +$315K
MSFT icon
2
Microsoft
MSFT
$2.98T
$24.2M 5.78%
85,768
+777
+0.9% +$226K
AAPL icon
3
Apple
AAPL
$4.89T
$21.2M 5.08%
150,136
+1,724
+1% +$254K
EFAX icon
4
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$17.9M 4.28%
433,122
+6,326
+1% +$269K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$14.3M 3.43%
107,180
+420
+0.4% +$57.2K
ADBE icon
6
Adobe
ADBE
$93.5B
$14.1M 3.38%
24,561
-353
-1% -$222K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$13.7M 3.27%
31,708
+3,870
+14% +$1.71M
PYPL icon
8
PayPal
PYPL
$50B
$13.1M 3.12%
50,165
+1,282
+3% +$364K
AMZN icon
9
Amazon
AMZN
$2.69T
$13M 3.11%
79,080
+3,760
+5% +$649K
MA icon
10
Mastercard
MA
$487B
$9.93M 2.37%
28,547
+1,200
+4% +$436K
EW icon
11
Edwards Lifesciences
EW
$50.6B
$9.64M 2.31%
85,156
+106
+0.1% +$12.1K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$9.48M 2.27%
457,640
+4,440
+1% +$92.2K
SBUX icon
13
Starbucks
SBUX
$124B
$9.46M 2.26%
85,732
+1,411
+2% +$165K
ULTA icon
14
Ulta Beauty
ULTA
$20.6B
$9.45M 2.26%
26,190
+426
+2% +$154K
EEMX icon
15
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$9.24M 2.21%
247,320
+12,040
+5% +$466K
WM icon
16
Waste Management
WM
$97.3B
$9.14M 2.19%
61,196
+493
+0.8% +$73.8K
ZTS icon
17
Zoetis
ZTS
$32.2B
$8.97M 2.15%
46,184
+352
+0.8% +$71K
UNH icon
18
UnitedHealth
UNH
$384B
$8.87M 2.12%
22,701
+552
+2% +$229K
JPM icon
19
JPMorgan Chase
JPM
$912B
$8.87M 2.12%
54,164
+1,064
+2% +$167K
SPGI icon
20
S&P Global
SPGI
$135B
$8.69M 2.08%
20,462
+467
+2% +$202K
TT icon
21
Trane Technologies
TT
$105B
$8.47M 2.03%
49,064
+357
+0.7% +$68.7K
DIS icon
22
Walt Disney
DIS
$173B
$7.99M 1.91%
47,243
+1,042
+2% +$186K
ABT icon
23
Abbott
ABT
$172B
$7.89M 1.89%
66,829
+2,520
+4% +$310K
PEP icon
24
PepsiCo
PEP
$190B
$7.84M 1.88%
52,137
+1,809
+4% +$280K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.75M 1.85%
97,904
+2,150
+2% +$175K
1
2 3 4

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Fulcrum Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Fulcrum Capital held 96 positions worth $418M, up 4.9% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Capital deployed $21.2M of net new capital in Q3 2021, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 15,190 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $222K trimmed.

  • Fulcrum Capital's largest Q3 2021 buy was iShares MSCI USA Momentum Factor ETF: 15,190 shares worth $2.67M.
  • Fulcrum Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.71M increase.
  • Fulcrum Capital's biggest Q3 2021 reduction was Adobe, cutting an estimated $222K.
  • Fulcrum Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $991K.
  • Fulcrum Capital's ten largest holdings make up 43% of its $418M portfolio in Q3 2021.
  • Fulcrum Capital opened 14 new positions and closed 8 in Q3 2021.
  • Fulcrum Capital's portfolio value rose 4.9% quarter-over-quarter to $418M.

Based on Fulcrum Capital's 13F filing for Q3 2021, filed 21 Oct 2021.