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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
+13.23%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$42.2M
Cap. Flow
-$1.68M
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.13%
Holding
123
New
14
Increased
16
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.91M
2
BLK icon
Blackrock
BLK
+$4.66M
3
HSY icon
Hershey
HSY
+$1.87M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
5
EW icon
Edwards Lifesciences
EW
+$1.33M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.65M
2
NVDA icon
NVIDIA
NVDA
+$4.64M
3
MSFT icon
Microsoft
MSFT
+$2.21M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 13.42%
3 Healthcare 12.95%
4 Consumer Discretionary 9.22%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.7B
$758K 0.2%
3,510
– –
HD icon
52
Home Depot
HD
$347B
$734K 0.19%
2,117
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$603K 0.16%
23,775
– –
WELL icon
54
Welltower
WELL
$167B
$602K 0.16%
6,681
-2,609
-28% -$226K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$588K 0.15%
7,787
-840
-10% -$59.5K
TMUS icon
56
T-Mobile US
TMUS
$190B
$569K 0.15%
+3,550
New +$525K
SBUX icon
57
Starbucks
SBUX
$120B
$555K 0.14%
5,784
-200
-3% -$19.5K
AWK icon
58
American Water Works
AWK
$26.6B
$549K 0.14%
4,163
-534
-11% -$67.3K
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$544K 0.14%
+3,473
New +$533K
CRM icon
60
Salesforce
CRM
$156B
$542K 0.14%
2,061
– –
SYK icon
61
Stryker
SYK
$129B
$542K 0.14%
1,810
– –
AES icon
62
AES
AES
$10.5B
$525K 0.14%
27,253
-1,027
-4% -$16.7K
PCAR icon
63
PACCAR
PCAR
$71.6B
$519K 0.13%
5,315
– –
QCOM icon
64
Qualcomm
QCOM
$171B
$518K 0.13%
3,581
-219
-6% -$27.1K
DHR icon
65
Danaher
DHR
$137B
$516K 0.13%
2,230
-285
-11% -$60.7K
AVGO icon
66
Broadcom
AVGO
$1.99T
$488K 0.13%
4,370
– –
ATO icon
67
Atmos Energy
ATO
$28.8B
$475K 0.12%
4,100
– –
CSCO icon
68
Cisco
CSCO
$480B
$465K 0.12%
9,200
-1,513
-14% -$77.3K
PH icon
69
Parker-Hannifin
PH
$125B
$463K 0.12%
+1,004
New +$418K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$8B
$462K 0.12%
2,420
– –
MAR icon
71
Marriott International
MAR
$90B
$451K 0.12%
2,000
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$442K 0.11%
930
– –
LAMR icon
73
Lamar Advertising Co
LAMR
$16.1B
$434K 0.11%
4,082
– –
IDXX icon
74
Idexx Laboratories
IDXX
$46.4B
$430K 0.11%
775
– –
PG icon
75
Procter & Gamble
PG
$345B
$411K 0.11%
2,803
-152
-5% -$22.5K
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 2023 Portfolio in Review

As of Q4 2023, Fulcrum Capital held 123 positions worth $387M, up 12% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fulcrum Capital's Q4 2023 filing shows 14 new, 16 increased, 48 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 16,697 shares worth $8.79M. The largest sale was Adobe, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q4 2023 buy was UnitedHealth: 16,697 shares worth $8.79M.
  • Fulcrum Capital added most to Hershey in Q4 2023, an estimated $1.87M increase.
  • Fulcrum Capital's biggest Q4 2023 reduction was Adobe, cutting an estimated $4.65M.
  • Fulcrum Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $2.07M.
  • Fulcrum Capital's ten largest holdings make up 44% of its $387M portfolio in Q4 2023.
  • Fulcrum Capital opened 14 new positions and closed 4 in Q4 2023.
  • Fulcrum Capital's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Fulcrum Capital's 13F filing for Q4 2023, filed 10 Jan 2024.