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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
-1.35%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$18.5M
Cap. Flow
+$30.6M
Cap. Flow %
9.09%
Top 10 Hldgs %
38.7%
Holding
81
New
8
Increased
7
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$13.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.46M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.16M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$6.4M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.39M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.56M
2
AAPL icon
Apple
AAPL
+$825K
3
FSLR icon
First Solar
FSLR
+$422K
4
MSFT icon
Microsoft
MSFT
+$361K
5
AMZN icon
Amazon
AMZN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 11.85%
3 Healthcare 10.75%
4 Consumer Discretionary 9.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$5.67M 1.68%
+204,954
New +$6.39M
PYPL icon
27
PayPal
PYPL
$49.5B
$5.57M 1.65%
64,660
-1,544
-2% -$137K
EA icon
28
Electronic Arts
EA
$53B
$5.22M 1.55%
45,096
-1,182
-3% -$150K
XYL icon
29
Xylem
XYL
$27.8B
$5.18M 1.54%
59,328
-1,715
-3% -$156K
INTU icon
30
Intuit
INTU
$87.1B
$4.98M 1.48%
12,863
-336
-3% -$145K
ABT icon
31
Abbott
ABT
$185B
$4.79M 1.42%
49,449
-125
-0.3% -$13.3K
TSLA icon
32
Tesla
TSLA
$1.27T
$4.68M 1.39%
17,648
-700
-4% -$195K
DHI icon
33
D.R. Horton
DHI
$41B
$4.53M 1.35%
67,327
-2,630
-4% -$193K
LIN icon
34
Linde
LIN
$221B
$4.53M 1.35%
16,817
-252
-1% -$72.4K
BLK icon
35
Blackrock
BLK
$175B
$4.28M 1.27%
7,777
-181
-2% -$118K
NFLX icon
36
Netflix
NFLX
$305B
$4.26M 1.27%
180,990
-3,190
-2% -$70.9K
BBY icon
37
Best Buy
BBY
$18B
$4.26M 1.26%
67,215
-450
-0.7% -$33.3K
EOG icon
38
EOG Resources
EOG
$77.6B
$4.09M 1.21%
36,591
+118
+0.3% +$13.2K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$3.88M 1.15%
17,929
+73
+0.4% +$16.7K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.64M 1.08%
45,883
-1,443
-3% -$122K
HUM icon
41
Humana
HUM
$45B
$2.7M 0.8%
5,562
-444
-7% -$216K
AMGN icon
42
Amgen
AMGN
$204B
$2.53M 0.75%
11,238
-588
-5% -$143K
EUSB icon
43
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$1.88M 0.56%
+44,940
New +$1.97M
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.71M 0.51%
27,487
– –
ECL icon
45
Ecolab
ECL
$78.6B
$1.59M 0.47%
10,997
-707
-6% -$115K
VZ icon
46
Verizon
VZ
$197B
$1.41M 0.42%
37,094
-1,148
-3% -$51.1K
BAX icon
47
Baxter International
BAX
$14.5B
$1.3M 0.39%
24,237
-609
-2% -$36.6K
ALGN icon
48
Align Technology
ALGN
$12.4B
$1.22M 0.36%
5,901
+8
+0.1% +$2.06K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$1.15M 0.34%
11,948
-1,012
-8% -$113K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$119B
$993K 0.29%
3,428
-305
-8% -$87.8K
1
2
3 4

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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
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NYLIC
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TAM
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CH
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Fulcrum Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Fulcrum Capital held 81 positions worth $337M, up 5.8% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fulcrum Capital deployed $30.6M of net new capital in Q3 2022, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 209,525 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.56M trimmed.

  • Fulcrum Capital's largest Q3 2022 buy was iShares ESG Aware MSCI EAFE ETF: 209,525 shares worth $11.8M.
  • Fulcrum Capital added most to Medical Properties Trust in Q3 2022, an estimated $18.2K increase.
  • Fulcrum Capital's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.56M.
  • Fulcrum Capital fully exited Intel in Q3 2022, selling an estimated $213K.
  • Fulcrum Capital's ten largest holdings make up 39% of its $337M portfolio in Q3 2022.
  • Fulcrum Capital opened 8 new positions and closed 2 in Q3 2022.
  • Fulcrum Capital's portfolio value rose 5.8% quarter-over-quarter to $337M.

Based on Fulcrum Capital's 13F filing for Q3 2022, filed 17 Oct 2022.