We are live on ! Find out more
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$894K 0.24%
2,895
– –
SBUX icon
52
Starbucks
SBUX
$121B
$826K 0.22%
7,934
+2,525
+47% +$263K
BAX icon
53
Baxter International
BAX
$14.1B
$818K 0.22%
20,169
-2,897
-13% -$123K
AWK icon
54
American Water Works
AWK
$26.7B
$801K 0.22%
5,465
-505
-8% -$74.8K
AES icon
55
AES
AES
$10.5B
$766K 0.21%
31,819
-5,178
-14% -$132K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$757K 0.2%
31,053
+7,278
+31% +$182K
CRM icon
57
Salesforce
CRM
$158B
$753K 0.2%
3,769
+1,680
+80% +$284K
WELL icon
58
Welltower
WELL
$171B
$735K 0.2%
10,256
-711
-6% -$51.6K
AMT icon
59
American Tower
AMT
$78.3B
$717K 0.19%
3,510
+1,660
+90% +$348K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$620K 0.17%
8,627
-24,030
-74% -$1.69M
PG icon
61
Procter & Gamble
PG
$342B
$569K 0.15%
3,824
+497
+15% +$71K
DHR icon
62
Danaher
DHR
$140B
$562K 0.15%
+2,515
New +$572K
CSCO icon
63
Cisco
CSCO
$479B
$560K 0.15%
10,713
– –
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$544K 0.15%
3,509
-100
-3% -$16.1K
SYK icon
65
Stryker
SYK
$129B
$517K 0.14%
+1,810
New +$480K
TMUS icon
66
T-Mobile US
TMUS
$186B
$514K 0.14%
3,550
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$511K 0.14%
+886
New +$499K
QCOM icon
68
Qualcomm
QCOM
$165B
$485K 0.13%
3,800
– –
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.99B
$468K 0.13%
2,420
– –
ATO icon
70
Atmos Energy
ATO
$28.7B
$461K 0.12%
4,100
– –
PCAR icon
71
PACCAR
PCAR
$70.2B
$455K 0.12%
6,214
+300
+5% +$21.5K
KO icon
72
Coca-Cola
KO
$374B
$422K 0.11%
6,804
– –
NKE icon
73
Nike
NKE
$63B
$410K 0.11%
+3,340
New +$411K
LAMR icon
74
Lamar Advertising Co
LAMR
$16.1B
$402K 0.11%
4,022
+85
+2% +$8.63K
ABBV icon
75
AbbVie
ABBV
$435B
$399K 0.11%
2,504
+987
+65% +$151K
1 2
3
4 5

Similar funds

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
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 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.