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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
+7.97%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$9.37M
Cap. Flow
-$11.7M
Cap. Flow %
-3.37%
Top 10 Hldgs %
40.9%
Holding
104
New
25
Increased
39
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.95M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.68M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.28M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 13.6%
3 Healthcare 12.2%
4 Consumer Discretionary 8.82%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$32.2B
$383K 0.11%
1,840
– –
CVS icon
77
CVS Health
CVS
$127B
$373K 0.11%
4,000
– –
LAMR icon
78
Lamar Advertising Co
LAMR
$15.9B
$372K 0.11%
+3,937
New +$364K
USBC
79
USBC Inc
USBC
$150M
$371K 0.11%
5,796
+334
+6% +$20.9K
BALL icon
80
Ball Corp
BALL
$17B
$358K 0.1%
+7,000
New +$362K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$356K 0.1%
930
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$336K 0.1%
1,758
– –
SCHW
83
Charles Schwab
SCHW
$188B
$333K 0.1%
+4,000
New +$310K
BDX icon
84
Becton Dickinson
BDX
$46.5B
$331K 0.1%
+1,300
New +$307K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$321K 0.09%
+4,978
New +$347K
FFIV icon
86
F5
FFIV
$23.5B
$316K 0.09%
2,200
– –
VPU
87
Vanguard Utilities ETF
VPU
$8.33B
$314K 0.09%
+2,050
New +$304K
WTRG icon
88
Essential Utilities
WTRG
$11.1B
$298K 0.09%
+6,250
New +$283K
MAR icon
89
Marriott International
MAR
$93.6B
$298K 0.09%
+2,000
New +$308K
EFAX icon
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$288K 0.08%
8,456
– –
CRM icon
91
Salesforce
CRM
$158B
$277K 0.08%
2,089
– –
AXP icon
92
American Express
AXP
$235B
$251K 0.07%
+1,700
New +$252K
ABBV icon
93
AbbVie
ABBV
$434B
$245K 0.07%
1,517
– –
OMC icon
94
Omnicom Group
OMC
$22.4B
$245K 0.07%
+3,000
New +$223K
LTC
95
LTC Properties
LTC
$1.98B
$242K 0.07%
6,800
– –
OHI icon
96
Omega Healthcare
OHI
$14.5B
$224K 0.06%
8,000
– –
UGI icon
97
UGI
UGI
$7.62B
$222K 0.06%
+6,000
New +$217K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$222K 0.06%
+3,570
New +$227K
MDT icon
99
Medtronic
MDT
$109B
$218K 0.06%
2,800
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$49.9B
$201K 0.06%
+957
New +$203K
1 2 3
4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Fulcrum Capital held 104 positions worth $346M, up 2.8% from $337M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fulcrum Capital withdrew a net $11.7M in Q4 2022, closing 3 positions and reducing 20 holdings. Its most notable exit was iShares ESG Advanced Universal USD Bond ETF, an estimated $1.88M position sold in full.

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

Against the trend, Fulcrum Capital opened a new position in iShares Core MSCI EAFE ETF worth $3.17M.

  • Fulcrum Capital's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 51,352 shares worth $3.17M.
  • Fulcrum Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $7.95M increase.
  • Fulcrum Capital's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.1M.
  • Fulcrum Capital fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2022, selling an estimated $1.88M.
  • Fulcrum Capital's ten largest holdings make up 41% of its $346M portfolio in Q4 2022.
  • Fulcrum Capital opened 25 new positions and closed 3 in Q4 2022.
  • Fulcrum Capital's portfolio value rose 2.8% quarter-over-quarter to $346M.

Based on Fulcrum Capital's 13F filing for Q4 2022, filed 24 Jan 2023.