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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
-3.83%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$35.8M
Cap. Flow
-$18.8M
Cap. Flow %
-5.45%
Top 10 Hldgs %
47.27%
Holding
119
New
4
Increased
13
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$562K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$276K
4
MS icon
Morgan Stanley
MS
+$240K
5
WSO icon
Watsco Inc
WSO
+$210K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.66M
2
BLK icon
Blackrock
BLK
+$4.89M
3
ABT icon
Abbott
ABT
+$1.75M
4
BAX icon
Baxter International
BAX
+$776K
5
NVDA icon
NVIDIA
NVDA
+$641K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 12.71%
3 Healthcare 10.87%
4 Consumer Discretionary 8.68%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.6B
$5M 1.45%
39,453
+341
+0.9% +$43.4K
EA icon
27
Electronic Arts
EA
$53B
$4.96M 1.44%
41,175
-492
-1% -$61.9K
FSLR icon
28
First Solar
FSLR
$25B
$4.41M 1.28%
27,288
-187
-0.7% -$34.9K
ULTA icon
29
Ulta Beauty
ULTA
$23B
$4.18M 1.21%
10,455
+41
+0.4% +$17.9K
PYPL icon
30
PayPal
PYPL
$49.5B
$3.84M 1.12%
65,722
-509
-0.8% -$33.1K
ABT icon
31
Abbott
ABT
$185B
$3.67M 1.06%
37,845
-16,677
-31% -$1.75M
AMGN icon
32
Amgen
AMGN
$204B
$3.35M 0.97%
12,481
-505
-4% -$126K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.34M 0.97%
45,785
+483
+1% +$38.6K
TSLA icon
34
Tesla
TSLA
$1.27T
$3.3M 0.96%
13,179
-438
-3% -$113K
BBY icon
35
Best Buy
BBY
$18B
$2.81M 0.82%
40,436
-626
-2% -$48.4K
HUM icon
36
Humana
HUM
$45B
$2.73M 0.79%
5,612
-224
-4% -$105K
WST icon
37
West Pharmaceutical
WST
$24.5B
$2.46M 0.71%
+6,548
New +$2.53M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.09M 0.61%
32,471
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.07M 0.6%
54,650
+3,400
+7% +$135K
ALGN icon
40
Align Technology
ALGN
$12.4B
$1.97M 0.57%
6,442
+30
+0.5% +$10.4K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.9M 0.55%
27,379
– –
ECL icon
42
Ecolab
ECL
$78.6B
$1.51M 0.44%
8,909
-421
-5% -$76.6K
V icon
43
Visa
V
$683B
$1.4M 0.41%
6,072
-23
-0.4% -$5.53K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$1.31M 0.38%
9,946
-85
-0.8% -$11.1K
COST icon
45
Costco
COST
$423B
$1.21M 0.35%
2,141
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.12M 0.33%
8,732
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.11M 0.32%
10,765
– –
VZ icon
48
Verizon
VZ
$197B
$1.1M 0.32%
33,887
-2,245
-6% -$75.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$970K 0.28%
2,770
– –
WELL icon
50
Welltower
WELL
$168B
$761K 0.22%
9,290
-611
-6% -$50.3K
1
2
3 4 5

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LI
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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 2023 Portfolio in Review

As of Q3 2023, Fulcrum Capital held 119 positions worth $344M, down 9.4% from $380M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fulcrum Capital withdrew a net $18.8M in Q3 2023, closing 10 positions and reducing 48 holdings. Its most notable exit was UnitedHealth, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fulcrum Capital opened a new position in West Pharmaceutical worth $2.46M.

  • Fulcrum Capital's largest Q3 2023 buy was West Pharmaceutical: 6,548 shares worth $2.46M.
  • Fulcrum Capital added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $276K increase.
  • Fulcrum Capital's biggest Q3 2023 reduction was Abbott, cutting an estimated $1.75M.
  • Fulcrum Capital fully exited UnitedHealth in Q3 2023, selling an estimated $7.66M.
  • Fulcrum Capital's ten largest holdings make up 47% of its $344M portfolio in Q3 2023.
  • Fulcrum Capital opened 4 new positions and closed 10 in Q3 2023.
  • Fulcrum Capital's portfolio value fell 9.4% quarter-over-quarter to $344M.

Based on Fulcrum Capital's 13F filing for Q3 2023, filed 13 Oct 2023.