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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
-16.46%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$55.3M
Cap. Flow
+$7.63M
Cap. Flow %
2.4%
Top 10 Hldgs %
45.59%
Holding
84
New
14
Increased
22
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.3M
2
HSY icon
Hershey
HSY
+$6.5M
3
INTU icon
Intuit
INTU
+$5.47M
4
NFLX icon
Netflix
NFLX
+$4.08M
5
TSLA icon
Tesla
TSLA
+$2.68M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.7M
2
SBUX icon
Starbucks
SBUX
+$6.32M
3
DIS icon
Walt Disney
DIS
+$5.69M
4
PH icon
Parker-Hannifin
PH
+$4.64M
5
UNH icon
UnitedHealth
UNH
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Miscellaneous 14.16%
3 Financials 13.72%
4 Healthcare 12.79%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$28.5M 8.96%
+578,756
New +$31.3M
MSFT icon
2
Microsoft
MSFT
$3.67T
$23.5M 7.4%
91,650
+5,417
+6% +$1.47M
AAPL icon
3
Apple
AAPL
$4.61T
$20.6M 6.48%
150,706
+2,055
+1% +$311K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$13M 4.07%
118,960
+13,480
+13% +$1.59M
ADBE icon
5
Adobe
ADBE
$102B
$11.9M 3.73%
32,383
+4,922
+18% +$2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$870B
$10.3M 3.23%
27,127
-576
-2% -$237K
MA icon
7
Mastercard
MA
$500B
$9.87M 3.1%
31,290
-168
-0.5% -$57.9K
AMZN icon
8
Amazon
AMZN
$2.77T
$9.75M 3.06%
91,761
+4,021
+5% +$503K
NVDA icon
9
NVIDIA
NVDA
$5.45T
$8.89M 2.79%
586,200
+115,700
+25% +$2.18M
WM icon
10
Waste Management
WM
$87B
$8.79M 2.76%
57,486
-5,805
-9% -$909K
PEP icon
11
PepsiCo
PEP
$189B
$8.61M 2.71%
51,675
-4,519
-8% -$761K
ZTS icon
12
Zoetis
ZTS
$30.4B
$8.42M 2.65%
48,959
+1,046
+2% +$181K
EW icon
13
Edwards Lifesciences
EW
$50B
$8.15M 2.56%
85,757
-1,212
-1% -$125K
CME icon
14
CME Group
CME
$100B
$7.77M 2.44%
37,961
+9,539
+34% +$2.02M
SPGI icon
15
S&P Global
SPGI
$127B
$7.71M 2.42%
22,883
+1,401
+7% +$499K
UNH icon
16
UnitedHealth
UNH
$360B
$7.28M 2.29%
14,181
-8,102
-36% -$4.07M
TT icon
17
Trane Technologies
TT
$98.1B
$7.15M 2.25%
55,026
+2,878
+6% +$398K
JPM icon
18
JPMorgan Chase
JPM
$940B
$6.72M 2.11%
59,669
+3,330
+6% +$413K
ULTA icon
19
Ulta Beauty
ULTA
$23.5B
$6.7M 2.11%
17,380
-2,430
-12% -$966K
HSY icon
20
Hershey
HSY
$34.8B
$6.42M 2.02%
+29,836
New +$6.5M
EA
21
DELISTED
Electronic Arts
EA
$5.63M 1.77%
46,278
-2,191
-5% -$279K
ABT icon
22
Abbott
ABT
$183B
$5.39M 1.69%
49,574
-22,143
-31% -$2.51M
INTU icon
23
Intuit
INTU
$87.2B
$5.09M 1.6%
+13,199
New +$5.47M
FSLR icon
24
First Solar
FSLR
$22.9B
$4.98M 1.57%
73,125
+5,457
+8% +$388K
LIN icon
25
Linde
LIN
$216B
$4.91M 1.54%
17,069
-3,835
-18% -$1.2M
1
2 3 4

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HWP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Fulcrum Capital held 84 positions worth $318M, down 15% from $373M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fulcrum Capital's Q2 2022 filing shows 14 new, 22 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 578,756 shares worth $28.5M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Fulcrum Capital's largest Q2 2022 buy was Vanguard Morningstar Mid-Cap ETF: 578,756 shares worth $28.5M.
  • Fulcrum Capital added most to Tesla in Q2 2022, an estimated $2.68M increase.
  • Fulcrum Capital's biggest Q2 2022 reduction was Starbucks, cutting an estimated $6.32M.
  • Fulcrum Capital fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, selling an estimated $32.7M.
  • Fulcrum Capital's ten largest holdings make up 46% of its $318M portfolio in Q2 2022.
  • Fulcrum Capital opened 14 new positions and closed 11 in Q2 2022.
  • Fulcrum Capital's portfolio value fell 15% quarter-over-quarter to $318M.

Based on Fulcrum Capital's 13F filing for Q2 2022, filed 3 Aug 2022.