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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
AES icon
51
AES
AES
$10.5B
$1.06M 0.31%
36,997
-5,943
-14% -$160K
V icon
52
Visa
V
$690B
$1.05M 0.3%
5,036
+1,450
+40% +$292K
AWK icon
53
American Water Works
AWK
$26.6B
$910K 0.26%
5,970
+79
+1% +$11.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$894K 0.26%
+2,895
New +$860K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$847K 0.24%
28,183
-176,771
-86% -$5.18M
COST icon
56
Costco
COST
$420B
$782K 0.23%
1,713
+489
+40% +$239K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$760K 0.22%
1,717
-16,748
-91% -$7.41M
WELL icon
58
Welltower
WELL
$167B
$719K 0.21%
10,967
+1,030
+10% +$66.2K
SOFI icon
59
SoFi Technologies
SOFI
$24.1B
$683K 0.2%
148,056
– –
HD icon
60
Home Depot
HD
$347B
$681K 0.2%
+2,155
New +$656K
JNJ icon
61
Johnson & Johnson
JNJ
$614B
$638K 0.18%
3,609
+800
+28% +$138K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$599K 0.17%
+23,775
New +$587K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$563K 0.16%
+4,500
New +$556K
SBUX icon
64
Starbucks
SBUX
$120B
$537K 0.16%
5,409
-6,199
-53% -$585K
CSCO icon
65
Cisco
CSCO
$480B
$510K 0.15%
+10,713
New +$488K
PG icon
66
Procter & Gamble
PG
$345B
$504K 0.15%
3,327
-104
-3% -$14.6K
TMUS icon
67
T-Mobile US
TMUS
$190B
$497K 0.14%
3,550
– –
PH icon
68
Parker-Hannifin
PH
$125B
$464K 0.13%
1,595
-125
-7% -$35.8K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$8B
$464K 0.13%
+2,420
New +$455K
ATO icon
70
Atmos Energy
ATO
$28.8B
$459K 0.13%
+4,100
New +$451K
KO icon
71
Coca-Cola
KO
$372B
$433K 0.13%
+6,804
New +$411K
QCOM icon
72
Qualcomm
QCOM
$171B
$418K 0.12%
3,800
– –
C icon
73
Citigroup
C
$230B
$403K 0.12%
8,914
– –
AMT icon
74
American Tower
AMT
$81.7B
$392K 0.11%
+1,850
New +$385K
PCAR icon
75
PACCAR
PCAR
$71.6B
$390K 0.11%
5,915
– –
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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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.