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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
-8.67%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$87.7M
Cap. Flow
-$43M
Cap. Flow %
-11.51%
Top 10 Hldgs %
46.78%
Holding
88
New
3
Increased
31
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.39M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.37M
3
PYPL icon
PayPal
PYPL
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.02M
5
BBY icon
Best Buy
BBY
+$788K

Top Sells

Rank Stock Value
1
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$18.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.63M
3
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$8.58M
4
PG icon
Procter & Gamble
PG
+$4.42M
5
ECL icon
Ecolab
ECL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Miscellaneous 16.03%
3 Financials 13.55%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
1
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$32.7M 8.75%
146,602
-12,835
-8% -$2.83M
MSFT icon
2
Microsoft
MSFT
$3.67T
$26.6M 7.12%
86,233
-503
-0.6% -$151K
AAPL icon
3
Apple
AAPL
$4.61T
$26M 6.95%
148,651
-2,577
-2% -$433K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$14.7M 3.93%
105,480
+20
+0% +$2.72K
AMZN icon
5
Amazon
AMZN
$2.77T
$14.3M 3.83%
87,740
+3,240
+4% +$501K
NVDA icon
6
NVIDIA
NVDA
$5.45T
$12.8M 3.44%
470,500
+12,390
+3% +$311K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$870B
$12.6M 3.37%
27,703
-3,654
-12% -$1.63M
ADBE icon
8
Adobe
ADBE
$102B
$12.5M 3.35%
27,461
+2,112
+8% +$1.02M
UNH icon
9
UnitedHealth
UNH
$360B
$11.4M 3.04%
22,283
-97
-0.4% -$46.8K
MA icon
10
Mastercard
MA
$500B
$11.2M 3.01%
31,458
-928
-3% -$334K
EW icon
11
Edwards Lifesciences
EW
$50B
$10.2M 2.74%
86,969
+774
+0.9% +$86.8K
WM icon
12
Waste Management
WM
$87B
$10M 2.69%
63,291
+1,284
+2% +$195K
PEP icon
13
PepsiCo
PEP
$189B
$9.41M 2.52%
56,194
+1,835
+3% +$308K
ZTS icon
14
Zoetis
ZTS
$30.4B
$9.04M 2.42%
47,913
+1,251
+3% +$247K
SPGI icon
15
S&P Global
SPGI
$127B
$8.81M 2.36%
21,482
+453
+2% +$185K
SBUX icon
16
Starbucks
SBUX
$116B
$8.6M 2.3%
94,486
+4,188
+5% +$395K
ABT icon
17
Abbott
ABT
$183B
$8.49M 2.27%
71,717
+1,588
+2% +$197K
TT icon
18
Trane Technologies
TT
$98.1B
$7.96M 2.13%
52,148
+1,886
+4% +$309K
ULTA icon
19
Ulta Beauty
ULTA
$23.5B
$7.89M 2.11%
19,810
+220
+1% +$82.8K
JPM icon
20
JPMorgan Chase
JPM
$940B
$7.68M 2.06%
56,339
+825
+1% +$122K
PYPL icon
21
PayPal
PYPL
$45.5B
$7.48M 2%
64,707
+13,164
+26% +$1.75M
DIS icon
22
Walt Disney
DIS
$181B
$7.39M 1.98%
53,888
+2,082
+4% +$301K
BBY icon
23
Best Buy
BBY
$18.8B
$6.97M 1.87%
76,672
+7,949
+12% +$788K
CME icon
24
CME Group
CME
$100B
$6.76M 1.81%
28,422
+450
+2% +$106K
LIN icon
25
Linde
LIN
$216B
$6.68M 1.79%
20,904
+984
+5% +$304K
1
2 3 4

Similar funds

HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Fulcrum Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Fulcrum Capital held 88 positions worth $373M, down 19% from $461M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fulcrum Capital withdrew a net $43M in Q1 2022, closing 18 positions and reducing 24 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Fulcrum Capital opened a new position in EOG Resources worth $4.7M.

  • Fulcrum Capital's largest Q1 2022 buy was EOG Resources: 39,375 shares worth $4.7M.
  • Fulcrum Capital added most to PayPal in Q1 2022, an estimated $1.75M increase.
  • Fulcrum Capital's biggest Q1 2022 reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, cutting an estimated $18.4M.
  • Fulcrum Capital fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $8.63M.
  • Fulcrum Capital's ten largest holdings make up 47% of its $373M portfolio in Q1 2022.
  • Fulcrum Capital opened 3 new positions and closed 18 in Q1 2022.
  • Fulcrum Capital's portfolio value fell 19% quarter-over-quarter to $373M.

Based on Fulcrum Capital's 13F filing for Q1 2022, filed 5 May 2022.