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Fulcrum Capital Portfolio holdings

AUM $493M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$8.78M
Cap. Flow
-$24.8M
Cap. Flow %
-6.52%
Top 10 Hldgs %
44.7%
Holding
120
New
2
Increased
7
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$214K
2
PAYX icon
Paychex
PAYX
+$205K
3
PYPL icon
PayPal
PYPL
+$76.9K
4
MPT
Medical Properties Trust
MPT
+$25.4K
5
UPS icon
United Parcel Service
UPS
+$12.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.86M
2
AAPL icon
Apple
AAPL
+$2.58M
3
NVDA icon
NVIDIA
NVDA
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
FSLR icon
First Solar
FSLR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 13.04%
3 Healthcare 12.86%
4 Consumer Discretionary 8.71%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$169B
$801K 0.21%
9,901
-355
-3% -$27.4K
BAX icon
52
Baxter International
BAX
$13.5B
$776K 0.2%
17,041
-3,128
-16% -$136K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$753K 0.2%
31,122
+69
+0.2% +$1.65K
AWK icon
54
American Water Works
AWK
$26.7B
$712K 0.19%
4,991
-474
-9% -$69.6K
HD icon
55
Home Depot
HD
$331B
$698K 0.18%
2,247
-1,093
-33% -$323K
AMT icon
56
American Tower
AMT
$80.8B
$681K 0.18%
3,510
– –
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$629K 0.17%
8,627
– –
SBUX icon
58
Starbucks
SBUX
$120B
$622K 0.16%
6,284
-1,650
-21% -$171K
AES icon
59
AES
AES
$10.5B
$611K 0.16%
29,451
-2,368
-7% -$52.1K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$571K 0.15%
3,450
-59
-2% -$9.52K
CRM icon
61
Salesforce
CRM
$151B
$567K 0.15%
2,683
-1,086
-29% -$222K
CSCO icon
62
Cisco
CSCO
$457B
$554K 0.15%
10,713
– –
SYK icon
63
Stryker
SYK
$125B
$552K 0.15%
1,810
– –
DHR icon
64
Danaher
DHR
$137B
$535K 0.14%
2,515
– –
TMUS icon
65
T-Mobile US
TMUS
$185B
$493K 0.13%
3,550
– –
ATO icon
66
Atmos Energy
ATO
$28.8B
$477K 0.13%
4,100
– –
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.97B
$471K 0.12%
2,420
– –
PCAR icon
68
PACCAR
PCAR
$69.8B
$470K 0.12%
5,615
-599
-10% -$44.3K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$462K 0.12%
886
– –
QCOM icon
70
Qualcomm
QCOM
$155B
$452K 0.12%
3,800
– –
PG icon
71
Procter & Gamble
PG
$336B
$448K 0.12%
2,955
-869
-23% -$131K
PH icon
72
Parker-Hannifin
PH
$123B
$419K 0.11%
1,075
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$412K 0.11%
930
– –
BALL icon
74
Ball Corp
BALL
$17.3B
$407K 0.11%
7,000
– –
LAMR icon
75
Lamar Advertising Co
LAMR
$16.2B
$405K 0.11%
4,082
+60
+1% +$5.82K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fulcrum Capital held 120 positions worth $380M, up 2.4% from $371M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fulcrum Capital withdrew a net $24.8M in Q2 2023, closing 5 positions and reducing 66 holdings. Its most notable exit was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fulcrum Capital opened a new position in Comcast worth $223K.

  • Fulcrum Capital's largest Q2 2023 buy was Comcast: 5,377 shares worth $223K.
  • Fulcrum Capital added most to PayPal in Q2 2023, an estimated $76.9K increase.
  • Fulcrum Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.86M.
  • Fulcrum Capital fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2023, selling an estimated $313K.
  • Fulcrum Capital's ten largest holdings make up 45% of its $380M portfolio in Q2 2023.
  • Fulcrum Capital opened 2 new positions and closed 5 in Q2 2023.
  • Fulcrum Capital's portfolio value rose 2.4% quarter-over-quarter to $380M.

Based on Fulcrum Capital's 13F filing for Q2 2023, filed 27 Jul 2023.