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Fulcrum Capital Portfolio holdings
AUM
$461M
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
-8.67%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$87.7M
(-19%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
88
New
3
Increased
31
Reduced
24
Closed
18
Top Buys
| 1 |
EOG Resources
EOG
|
+$4.39M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.37M |
| 3 |
PayPal
PYPL
|
+$1.75M |
| 4 |
Adobe
ADBE
|
+$1.02M |
| 5 |
Best Buy
BBY
|
+$788K |
Top Sells
| 1 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$18.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.63M |
| 3 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$8.58M |
| 4 |
Procter & Gamble
PG
|
+$4.42M |
| 5 |
Ecolab
ECL
|
+$2.94M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $32.7M | 8.75% |
146,602
-12,835
| -8% | -$2.83M |
|
2
Microsoft
MSFT
$2.98T
| $26.6M | 7.12% |
86,233
-503
| -0.6% | -$151K |
|
3
Apple
AAPL
$4.89T
| $26M | 6.95% |
148,651
-2,577
| -2% | -$433K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.7M | 3.93% |
105,480
+20
| +0% | +$2.72K |
|
5
Amazon
AMZN
$2.69T
| $14.3M | 3.83% |
87,740
+3,240
| +4% | +$501K |
|
6
NVIDIA
NVDA
$5.02T
| $12.8M | 3.44% |
470,500
+12,390
| +3% | +$311K |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $12.6M | 3.37% |
27,703
-3,654
| -12% | -$1.63M |
|
|
8
Adobe
ADBE
$93.5B
| $12.5M | 3.35% |
27,461
+2,112
| +8% | +$1.02M |
|
9
UnitedHealth
UNH
$384B
| $11.4M | 3.04% |
22,283
-97
| -0.4% | -$46.8K |
|
10
Mastercard
MA
$487B
| $11.2M | 3.01% |
31,458
-928
| -3% | -$334K |
|
11
Edwards Lifesciences
EW
$50.6B
| $10.2M | 2.74% |
86,969
+774
| +0.9% | +$86.8K |
|
12
Waste Management
WM
$97.3B
| $10M | 2.69% |
63,291
+1,284
| +2% | +$195K |
|
13
PepsiCo
PEP
$190B
| $9.41M | 2.52% |
56,194
+1,835
| +3% | +$308K |
|
14
Zoetis
ZTS
$32.2B
| $9.04M | 2.42% |
47,913
+1,251
| +3% | +$247K |
|
15
S&P Global
SPGI
$135B
| $8.81M | 2.36% |
21,482
+453
| +2% | +$185K |
|
16
Starbucks
SBUX
$124B
| $8.6M | 2.3% |
94,486
+4,188
| +5% | +$395K |
|
17
Abbott
ABT
$172B
| $8.49M | 2.27% |
71,717
+1,588
| +2% | +$197K |
|
18
Trane Technologies
TT
$105B
| $7.96M | 2.13% |
52,148
+1,886
| +4% | +$309K |
|
19
Ulta Beauty
ULTA
$20.6B
| $7.89M | 2.11% |
19,810
+220
| +1% | +$82.8K |
|
20
JPMorgan Chase
JPM
$912B
| $7.68M | 2.06% |
56,339
+825
| +1% | +$122K |
|
|
21
PayPal
PYPL
$50B
| $7.48M | 2% |
64,707
+13,164
| +26% | +$1.75M |
|
22
Walt Disney
DIS
$173B
| $7.39M | 1.98% |
53,888
+2,082
| +4% | +$301K |
|
|
23
Best Buy
BBY
$18B
| $6.97M | 1.87% |
76,672
+7,949
| +12% | +$788K |
|
24
CME Group
CME
$89B
| $6.76M | 1.81% |
28,422
+450
| +2% | +$106K |
|
25
Linde
LIN
$241B
| $6.68M | 1.79% |
20,904
+984
| +5% | +$304K |
|
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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 Financials and Consumer Discretionary.
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.