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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
SBUX icon
51
Starbucks
SBUX
$120B
$978K 0.29%
11,608
-618
-5% -$52.5K
AES icon
52
AES
AES
$10.5B
$970K 0.29%
42,940
-2,150
-5% -$51K
AWK icon
53
American Water Works
AWK
$26.6B
$767K 0.23%
5,891
-343
-6% -$51.6K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$749K 0.22%
+17,430
New +$835K
SOFI icon
55
SoFi Technologies
SOFI
$24.1B
$723K 0.21%
148,056
-38,000
-20% -$240K
WELL icon
56
Welltower
WELL
$167B
$639K 0.19%
9,937
-380
-4% -$29.7K
V icon
57
Visa
V
$690B
$637K 0.19%
3,586
– –
COST icon
58
Costco
COST
$420B
$578K 0.17%
1,224
-20
-2% -$10.4K
TMUS icon
59
T-Mobile US
TMUS
$190B
$476K 0.14%
3,550
– –
JNJ icon
60
Johnson & Johnson
JNJ
$614B
$459K 0.14%
2,809
+30
+1% +$5.08K
PG icon
61
Procter & Gamble
PG
$345B
$433K 0.13%
3,431
-35
-1% -$4.97K
QCOM icon
62
Qualcomm
QCOM
$171B
$429K 0.13%
3,800
– –
PH icon
63
Parker-Hannifin
PH
$125B
$417K 0.12%
1,720
-132
-7% -$35.7K
RMD icon
64
ResMed
RMD
$32.4B
$402K 0.12%
1,840
– –
USBC
65
USBC Inc
USBC
$137M
$400K 0.12%
+5,462
New +$421K
CVS icon
66
CVS Health
CVS
$133B
$381K 0.11%
4,000
– –
C icon
67
Citigroup
C
$230B
$371K 0.11%
8,914
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$332K 0.1%
930
– –
PCAR icon
69
PACCAR
PCAR
$71.6B
$330K 0.1%
5,915
– –
FFIV icon
70
F5
FFIV
$23.4B
$318K 0.09%
2,200
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$316K 0.09%
1,758
– –
CRM icon
72
Salesforce
CRM
$156B
$300K 0.09%
2,089
-484
-19% -$82.1K
LTC
73
LTC Properties
LTC
$1.97B
$255K 0.08%
6,800
– –
EFAX icon
74
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$247K 0.07%
8,456
– –
OHI icon
75
Omega Healthcare
OHI
$14.6B
$236K 0.07%
8,000
– –
1 2
3
4

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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
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

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.