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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
-1.35%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$18.5M
Cap. Flow
+$30.6M
Cap. Flow %
9.09%
Top 10 Hldgs %
38.7%
Holding
81
New
8
Increased
7
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$13.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.46M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.16M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$6.4M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.39M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.56M
2
AAPL icon
Apple
AAPL
+$825K
3
FSLR icon
First Solar
FSLR
+$422K
4
MSFT icon
Microsoft
MSFT
+$361K
5
AMZN icon
Amazon
AMZN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 11.85%
3 Healthcare 10.75%
4 Consumer Discretionary 9.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$226K 0.07%
2,800
– –
DIS icon
77
Walt Disney
DIS
$177B
$212K 0.06%
2,245
-337
-13% -$36.1K
ABBV icon
78
AbbVie
ABBV
$435B
$204K 0.06%
1,517
+100
+7% +$14.3K
MPT
79
Medical Properties Trust
MPT
$2.79B
$167K 0.05%
14,100
+1,200
+9% +$18.2K
HD icon
80
Home Depot
HD
$352B
– –
-744
Closed -$204K
INTC icon
81
Intel
INTC
$510B
– –
-5,700
Closed -$213K
1 2 3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Fulcrum Capital held 81 positions worth $337M, up 5.8% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fulcrum Capital deployed $30.6M of net new capital in Q3 2022, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 209,525 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.56M trimmed.

  • Fulcrum Capital's largest Q3 2022 buy was iShares ESG Aware MSCI EAFE ETF: 209,525 shares worth $11.8M.
  • Fulcrum Capital added most to Medical Properties Trust in Q3 2022, an estimated $18.2K increase.
  • Fulcrum Capital's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.56M.
  • Fulcrum Capital fully exited Intel in Q3 2022, selling an estimated $213K.
  • Fulcrum Capital's ten largest holdings make up 39% of its $337M portfolio in Q3 2022.
  • Fulcrum Capital opened 8 new positions and closed 2 in Q3 2022.
  • Fulcrum Capital's portfolio value rose 5.8% quarter-over-quarter to $337M.

Based on Fulcrum Capital's 13F filing for Q3 2022, filed 17 Oct 2022.