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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
+11.77%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$25.4M
Cap. Flow
-$8.68M
Cap. Flow %
-2.34%
Top 10 Hldgs %
42.81%
Holding
127
New
26
Increased
30
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.86M
2
UNH icon
UnitedHealth
UNH
+$1.12M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$910K
4
PXD
Pioneer Natural Resource Co.
PXD
+$838K
5
V icon
Visa
V
+$631K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.75M
2
ULTA icon
Ulta Beauty
ULTA
+$2.8M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.69M
4
BBY icon
Best Buy
BBY
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 13.15%
3 Healthcare 13.07%
4 Consumer Discretionary 8.46%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$5.76M 1.55%
56,837
+3,152
+6% +$333K
LIN icon
27
Linde
LIN
$223B
$5.51M 1.48%
15,511
-1,024
-6% -$343K
EA icon
28
Electronic Arts
EA
$52.9B
$5.25M 1.41%
43,613
-1,402
-3% -$165K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$5.25M 1.41%
16,664
+3,033
+22% +$910K
BLK icon
30
Blackrock
BLK
$175B
$5.02M 1.35%
7,502
-283
-4% -$199K
PYPL icon
31
PayPal
PYPL
$50.1B
$4.94M 1.33%
65,103
+277
+0.4% +$21.3K
EOG icon
32
EOG Resources
EOG
$76.4B
$4.55M 1.23%
39,707
+3,337
+9% +$405K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$4.47M 1.2%
21,904
+3,901
+22% +$838K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3.61M 0.97%
47,366
-513
-1% -$42.6K
BBY icon
35
Best Buy
BBY
$18.2B
$3.29M 0.89%
42,005
-20,172
-32% -$1.66M
AMGN icon
36
Amgen
AMGN
$210B
$3.23M 0.87%
13,367
+878
+7% +$216K
TSLA icon
37
Tesla
TSLA
$1.29T
$2.92M 0.79%
14,078
-3,659
-21% -$638K
HUM icon
38
Humana
HUM
$43.5B
$2.89M 0.78%
5,945
-157
-3% -$77.6K
ALGN icon
39
Align Technology
ALGN
$12.4B
$2.24M 0.6%
6,708
+400
+6% +$118K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.17M 0.58%
32,471
-18,881
-37% -$1.24M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.02M 0.54%
51,250
-10,025
-16% -$399K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.92M 0.52%
27,487
– –
V icon
43
Visa
V
$690B
$1.77M 0.48%
7,871
+2,835
+56% +$631K
ECL icon
44
Ecolab
ECL
$79.7B
$1.6M 0.43%
9,674
-1,622
-14% -$253K
VZ icon
45
Verizon
VZ
$195B
$1.45M 0.39%
37,178
-8,475
-19% -$334K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$1.17M 0.32%
11,255
-4,153
-27% -$401K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.15M 0.31%
8,906
-506
-5% -$66.1K
COST icon
48
Costco
COST
$420B
$1.14M 0.31%
2,290
+577
+34% +$283K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.14M 0.31%
10,765
– –
HD icon
50
Home Depot
HD
$347B
$986K 0.27%
3,340
+1,185
+55% +$363K
1
2
3 4 5

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LI
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SAS
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CWM
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BFIC
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NYLIC
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Fulcrum Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Fulcrum Capital held 127 positions worth $371M, up 7.3% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Capital's Q1 2023 filing shows 26 new, 30 increased, 37 reduced and 9 closed positions. Its largest new stake was Danaher: 2,515 shares worth $562K. The largest sale was NVIDIA, an estimated $4.75M.

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

  • Fulcrum Capital's largest Q1 2023 buy was Danaher: 2,515 shares worth $562K.
  • Fulcrum Capital added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $1.86M increase.
  • Fulcrum Capital's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.75M.
  • Fulcrum Capital fully exited iShares ESG Screened S&P Mid-Cap ETF in Q1 2023, selling an estimated $1.13M.
  • Fulcrum Capital's ten largest holdings make up 43% of its $371M portfolio in Q1 2023.
  • Fulcrum Capital opened 26 new positions and closed 9 in Q1 2023.
  • Fulcrum Capital's portfolio value rose 7.3% quarter-over-quarter to $371M.

Based on Fulcrum Capital's 13F filing for Q1 2023, filed 11 May 2023.