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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
+7.97%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$9.37M
Cap. Flow
-$11.7M
Cap. Flow %
-3.37%
Top 10 Hldgs %
40.9%
Holding
104
New
25
Increased
39
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.95M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.68M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.28M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 13.6%
3 Healthcare 12.2%
4 Consumer Discretionary 8.82%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$53B
$5.5M 1.59%
45,015
-81
-0.2% -$10.2K
LIN icon
27
Linde
LIN
$221B
$5.39M 1.56%
16,535
-282
-2% -$88.4K
INTU icon
28
Intuit
INTU
$86.5B
$5.35M 1.55%
13,737
+874
+7% +$347K
NFLX icon
29
Netflix
NFLX
$299B
$5.32M 1.54%
180,530
-460
-0.3% -$12.9K
BBY icon
30
Best Buy
BBY
$18.2B
$4.99M 1.44%
62,177
-5,038
-7% -$371K
EOG icon
31
EOG Resources
EOG
$79.2B
$4.71M 1.36%
36,370
-221
-0.6% -$29.4K
PYPL icon
32
PayPal
PYPL
$48.9B
$4.62M 1.33%
64,826
+166
+0.3% +$13.3K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$4.11M 1.19%
18,003
+74
+0.4% +$18K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.97M 1.15%
47,879
+1,996
+4% +$162K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$3.94M 1.14%
13,631
+10,203
+298% +$3.11M
AMGN icon
36
Amgen
AMGN
$208B
$3.28M 0.95%
12,489
+1,251
+11% +$335K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.17M 0.91%
+51,352
New +$3.02M
HUM icon
38
Humana
HUM
$43.7B
$3.13M 0.9%
6,102
+540
+10% +$284K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.32M 0.67%
61,275
-181,162
-75% -$6.68M
TSLA icon
40
Tesla
TSLA
$1.23T
$2.18M 0.63%
17,737
+89
+0.5% +$16.9K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.15M 0.62%
32,657
-176,868
-84% -$11.1M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.85M 0.54%
27,487
– –
VZ icon
43
Verizon
VZ
$195B
$1.8M 0.52%
45,653
+8,559
+23% +$322K
ECL icon
44
Ecolab
ECL
$78.1B
$1.64M 0.48%
11,296
+299
+3% +$43.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.4%
15,408
+3,460
+29% +$330K
ALGN icon
46
Align Technology
ALGN
$12.1B
$1.33M 0.38%
6,308
+407
+7% +$81.5K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.28M 0.37%
+9,412
New +$1.25M
BAX icon
48
Baxter International
BAX
$13.5B
$1.18M 0.34%
23,066
-1,171
-5% -$62.9K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.16M 0.34%
+10,765
New +$1.15M
XJH icon
50
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.13M 0.33%
34,354
-161,463
-82% -$5.28M
1
2
3 4 5

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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
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TAM
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CH
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Fulcrum Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Fulcrum Capital held 104 positions worth $346M, up 2.8% from $337M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fulcrum Capital withdrew a net $11.7M in Q4 2022, closing 3 positions and reducing 20 holdings. Its most notable exit was iShares ESG Advanced Universal USD Bond ETF, an estimated $1.88M position sold in full.

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

Against the trend, Fulcrum Capital opened a new position in iShares Core MSCI EAFE ETF worth $3.17M.

  • Fulcrum Capital's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 51,352 shares worth $3.17M.
  • Fulcrum Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $7.95M increase.
  • Fulcrum Capital's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.1M.
  • Fulcrum Capital fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2022, selling an estimated $1.88M.
  • Fulcrum Capital's ten largest holdings make up 41% of its $346M portfolio in Q4 2022.
  • Fulcrum Capital opened 25 new positions and closed 3 in Q4 2022.
  • Fulcrum Capital's portfolio value rose 2.8% quarter-over-quarter to $346M.

Based on Fulcrum Capital's 13F filing for Q4 2022, filed 24 Jan 2023.