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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
HD icon
51
Home Depot
HD
$352B
$640K 0.19%
2,117
-130
-6% -$41.8K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$596K 0.17%
8,627
– –
AWK icon
53
American Water Works
AWK
$26.7B
$582K 0.17%
4,697
-294
-6% -$41.2K
AMT icon
54
American Tower
AMT
$78.3B
$577K 0.17%
3,510
– –
CSCO icon
55
Cisco
CSCO
$479B
$576K 0.17%
10,713
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$561K 0.16%
23,775
-7,347
-24% -$180K
DHR icon
57
Danaher
DHR
$140B
$553K 0.16%
2,515
– –
SBUX icon
58
Starbucks
SBUX
$121B
$546K 0.16%
5,984
-300
-5% -$29.4K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$540K 0.16%
+11,354
New +$562K
SYK icon
60
Stryker
SYK
$129B
$495K 0.14%
1,810
– –
PCAR icon
61
PACCAR
PCAR
$70.2B
$452K 0.13%
5,315
-300
-5% -$25.5K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.99B
$442K 0.13%
2,420
– –
ATO icon
63
Atmos Energy
ATO
$28.7B
$434K 0.13%
4,100
– –
PG icon
64
Procter & Gamble
PG
$341B
$431K 0.13%
2,955
– –
AES icon
65
AES
AES
$10.5B
$430K 0.12%
28,280
-1,171
-4% -$22.3K
QCOM icon
66
Qualcomm
QCOM
$165B
$422K 0.12%
3,800
– –
CRM icon
67
Salesforce
CRM
$158B
$418K 0.12%
2,061
-622
-23% -$134K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$398K 0.12%
930
– –
MAR icon
69
Marriott International
MAR
$94.2B
$393K 0.11%
2,000
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$385K 0.11%
760
-126
-14% -$67.1K
KO icon
71
Coca-Cola
KO
$374B
$364K 0.11%
6,500
– –
AVGO icon
72
Broadcom
AVGO
$1.99T
$363K 0.11%
4,370
-190
-4% -$16.5K
ROP icon
73
Roper Technologies
ROP
$39B
$357K 0.1%
738
– –
TTD icon
74
Trade Desk
TTD
$8.91B
$352K 0.1%
4,500
– –
BALL icon
75
Ball Corp
BALL
$16.8B
$348K 0.1%
7,000
– –
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 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.