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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
+10.17%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$43.2M
Cap. Flow
+$7.27M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.44%
Holding
97
New
9
Increased
36
Reduced
20
Closed
12

Top Buys

1
EA icon
Electronic Arts
EA
+$6.39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.98M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.75M
5
MA icon
Mastercard
MA
+$1.33M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$6.56M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.67M
3
ULTA icon
Ulta Beauty
ULTA
+$2.56M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.62M
5
URTH icon
iShares MSCI World ETF
URTH
+$846K

Sector Composition

1 Technology 19.94%
2 Financials 12.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.97%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
1
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$40.6M 8.8%
159,437
+4,317
+3% +$1.09M
MSFT icon
2
Microsoft
MSFT
$2.92T
$29.2M 6.33%
86,736
+968
+1% +$314K
AAPL icon
3
Apple
AAPL
$4.85T
$26.9M 5.82%
151,228
+1,092
+0.7% +$173K
EFAX icon
4
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$19.9M 4.32%
474,656
+41,534
+10% +$1.75M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$15.3M 3.31%
105,460
-1,720
-2% -$248K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$885B
$15M 3.24%
31,357
-351
-1% -$162K
ADBE icon
7
Adobe
ADBE
$92.9B
$14.4M 3.12%
25,349
+788
+3% +$493K
AMZN icon
8
Amazon
AMZN
$2.67T
$14.1M 3.05%
84,500
+5,420
+7% +$928K
NVDA icon
9
NVIDIA
NVDA
$4.97T
$13.5M 2.92%
458,110
+470
+0.1% +$12.9K
MA icon
10
Mastercard
MA
$480B
$11.6M 2.52%
32,386
+3,839
+13% +$1.33M
ZTS icon
11
Zoetis
ZTS
$32.1B
$11.4M 2.47%
46,662
+478
+1% +$105K
UNH icon
12
UnitedHealth
UNH
$389B
$11.2M 2.44%
22,380
-321
-1% -$145K
EW icon
13
Edwards Lifesciences
EW
$49.4B
$11.2M 2.42%
86,195
+1,039
+1% +$121K
SBUX icon
14
Starbucks
SBUX
$122B
$10.6M 2.29%
90,298
+4,566
+5% +$515K
WM icon
15
Waste Management
WM
$97.8B
$10.3M 2.24%
62,007
+811
+1% +$130K
TT icon
16
Trane Technologies
TT
$104B
$10.2M 2.2%
50,262
+1,198
+2% +$225K
SPGI icon
17
S&P Global
SPGI
$134B
$9.92M 2.15%
21,029
+567
+3% +$259K
ABT icon
18
Abbott
ABT
$176B
$9.87M 2.14%
70,129
+3,300
+5% +$422K
PYPL icon
19
PayPal
PYPL
$49.4B
$9.72M 2.11%
51,543
+1,378
+3% +$298K
PEP icon
20
PepsiCo
PEP
$190B
$9.44M 2.05%
54,359
+2,222
+4% +$363K
JPM icon
21
JPMorgan Chase
JPM
$914B
$8.79M 1.91%
55,514
+1,350
+2% +$222K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.63M 1.87%
101,173
+3,269
+3% +$274K
EEMX icon
23
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$8.58M 1.86%
234,438
-12,882
-5% -$483K
ULTA icon
24
Ulta Beauty
ULTA
$20.8B
$8.08M 1.75%
19,590
-6,600
-25% -$2.56M
DIS icon
25
Walt Disney
DIS
$172B
$8.02M 1.74%
51,806
+4,563
+10% +$737K
1
2 3 4

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Fulcrum Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Fulcrum Capital held 97 positions worth $461M, up 10% from $418M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Capital's Q4 2021 filing shows 9 new, 36 increased, 20 reduced and 12 closed positions. Its largest new stake was Electronic Arts: 47,493 shares worth $6.26M. The largest sale was Meta Platforms (Facebook), an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fulcrum Capital's largest Q4 2021 buy was Electronic Arts: 47,493 shares worth $6.26M.
  • Fulcrum Capital added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2021, an estimated $1.75M increase.
  • Fulcrum Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $6.56M.
  • Fulcrum Capital fully exited iShares MSCI USA Momentum Factor ETF in Q4 2021, selling an estimated $2.67M.
  • Fulcrum Capital's ten largest holdings make up 43% of its $461M portfolio in Q4 2021.
  • Fulcrum Capital opened 9 new positions and closed 12 in Q4 2021.
  • Fulcrum Capital's portfolio value rose 10% quarter-over-quarter to $461M.

Based on Fulcrum Capital's 13F filing for Q4 2021, filed 25 Jan 2022.