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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
+11.77%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$25.4M
Cap. Flow
-$8.68M
Cap. Flow %
-2.34%
Top 10 Hldgs %
42.81%
Holding
127
New
26
Increased
30
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.86M
2
UNH icon
UnitedHealth
UNH
+$1.12M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$910K
4
PXD
Pioneer Natural Resource Co.
PXD
+$838K
5
V icon
Visa
V
+$631K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.75M
2
ULTA icon
Ulta Beauty
ULTA
+$2.8M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.69M
4
BBY icon
Best Buy
BBY
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 13.15%
3 Healthcare 13.07%
4 Consumer Discretionary 8.46%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$45.5B
$388K 0.1%
+775
New +$371K
BALL icon
77
Ball Corp
BALL
$16.7B
$386K 0.1%
7,000
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$381K 0.1%
930
– –
RMD icon
79
ResMed
RMD
$32.7B
$362K 0.1%
1,655
-185
-10% -$40.1K
PH icon
80
Parker-Hannifin
PH
$138B
$361K 0.1%
1,075
-520
-33% -$172K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$359K 0.1%
1,758
– –
ROP icon
82
Roper Technologies
ROP
$38.8B
$353K 0.09%
+800
New +$346K
MAR icon
83
Marriott International
MAR
$94.4B
$332K 0.09%
2,000
– –
PAYC icon
84
Paycom
PAYC
$10B
$330K 0.09%
+1,085
New +$327K
CVS icon
85
CVS Health
CVS
$124B
$327K 0.09%
4,400
+400
+10% +$33.5K
BDX icon
86
Becton Dickinson
BDX
$49.2B
$322K 0.09%
1,300
– –
AVGO icon
87
Broadcom
AVGO
$2.01T
$316K 0.09%
+4,920
New +$296K
EFAX icon
88
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$313K 0.08%
8,456
– –
MRK icon
89
Merck
MRK
$320B
$304K 0.08%
+2,860
New +$309K
EPD icon
90
Enterprise Products Partners
EPD
$82B
$303K 0.08%
+11,703
New +$301K
VPU
91
Vanguard Utilities ETF
VPU
$8.35B
$302K 0.08%
2,050
– –
TXN icon
92
Texas Instruments
TXN
$255B
$294K 0.08%
+1,582
New +$278K
FFIV icon
93
F5
FFIV
$23.4B
$291K 0.08%
2,000
-200
-9% -$28.9K
CNI icon
94
Canadian National Railway
CNI
$76.5B
$290K 0.08%
+2,460
New +$291K
PEG icon
95
Public Service Enterprise Group
PEG
$37.7B
$285K 0.08%
+4,571
New +$277K
OMC icon
96
Omnicom Group
OMC
$22.7B
$283K 0.08%
3,000
– –
AXP icon
97
American Express
AXP
$234B
$280K 0.08%
1,700
– –
KDP icon
98
Keurig Dr Pepper
KDP
$42B
$277K 0.07%
+7,863
New +$276K
TTD icon
99
Trade Desk
TTD
$8.6B
$274K 0.07%
+4,500
New +$240K
WTRG icon
100
Essential Utilities
WTRG
$11.2B
$273K 0.07%
6,250
– –
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Fulcrum Capital held 127 positions worth $371M, up 7.3% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Capital's Q1 2023 filing shows 26 new, 30 increased, 37 reduced and 9 closed positions. Its largest new stake was Danaher: 2,515 shares worth $562K. The largest sale was NVIDIA, an estimated $4.75M.

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

  • Fulcrum Capital's largest Q1 2023 buy was Danaher: 2,515 shares worth $562K.
  • Fulcrum Capital added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $1.86M increase.
  • Fulcrum Capital's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.75M.
  • Fulcrum Capital fully exited iShares ESG Screened S&P Mid-Cap ETF in Q1 2023, selling an estimated $1.13M.
  • Fulcrum Capital's ten largest holdings make up 43% of its $371M portfolio in Q1 2023.
  • Fulcrum Capital opened 26 new positions and closed 9 in Q1 2023.
  • Fulcrum Capital's portfolio value rose 7.3% quarter-over-quarter to $371M.

Based on Fulcrum Capital's 13F filing for Q1 2023, filed 11 May 2023.