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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
+10.6%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$8.78M
Cap. Flow
-$24.8M
Cap. Flow %
-6.52%
Top 10 Hldgs %
44.7%
Holding
120
New
2
Increased
7
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$214K
2
PAYX icon
Paychex
PAYX
+$205K
3
PYPL icon
PayPal
PYPL
+$76.9K
4
MPT
Medical Properties Trust
MPT
+$25.4K
5
UPS icon
United Parcel Service
UPS
+$12.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.86M
2
AAPL icon
Apple
AAPL
+$2.58M
3
NVDA icon
NVIDIA
NVDA
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
FSLR icon
First Solar
FSLR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 13.04%
3 Healthcare 12.86%
4 Consumer Discretionary 8.71%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.86T
$396K 0.1%
4,560
-360
-7% -$25.7K
KO icon
77
Coca-Cola
KO
$373B
$391K 0.1%
6,500
-304
-4% -$18.9K
IDXX icon
78
Idexx Laboratories
IDXX
$44.5B
$389K 0.1%
775
– –
MAR icon
79
Marriott International
MAR
$91.6B
$367K 0.1%
2,000
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$364K 0.1%
1,653
-105
-6% -$21.9K
RMD icon
81
ResMed
RMD
$31.2B
$362K 0.1%
1,655
– –
ROP icon
82
Roper Technologies
ROP
$38.8B
$355K 0.09%
738
-62
-8% -$28.1K
PAYC icon
83
Paycom
PAYC
$7.86B
$349K 0.09%
1,085
– –
TTD icon
84
Trade Desk
TTD
$8.65B
$347K 0.09%
4,500
– –
BDX icon
85
Becton Dickinson
BDX
$46.8B
$337K 0.09%
1,275
-25
-2% -$6.35K
MRK icon
86
Merck
MRK
$316B
$330K 0.09%
2,860
– –
NKE icon
87
Nike
NKE
$63.2B
$324K 0.09%
2,940
-400
-12% -$46.8K
EPD icon
88
Enterprise Products Partners
EPD
$81.9B
$308K 0.08%
11,703
– –
CVS icon
89
CVS Health
CVS
$134B
$304K 0.08%
4,400
– –
CNI icon
90
Canadian National Railway
CNI
$75.9B
$298K 0.08%
2,460
– –
FFIV icon
91
F5
FFIV
$23.2B
$293K 0.08%
2,000
– –
VPU
92
Vanguard Utilities ETF
VPU
$8.47B
$291K 0.08%
2,050
– –
PEG icon
93
Public Service Enterprise Group
PEG
$38.1B
$286K 0.08%
4,571
– –
OMC icon
94
Omnicom Group
OMC
$21.8B
$285K 0.08%
3,000
– –
COP icon
95
ConocoPhillips
COP
$145B
$280K 0.07%
2,705
– –
GPC icon
96
Genuine Parts
GPC
$17.7B
$271K 0.07%
1,599
– –
ABBV icon
97
AbbVie
ABBV
$435B
$267K 0.07%
1,979
-525
-21% -$77K
NOW icon
98
ServiceNow
NOW
$119B
$261K 0.07%
2,325
– –
ORI icon
99
Old Republic International
ORI
$10.5B
$257K 0.07%
10,228
– –
SNA icon
100
Snap-on
SNA
$21.2B
$257K 0.07%
893
– –
1 2 3
4
5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Fulcrum Capital held 120 positions worth $380M, up 2.4% from $371M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fulcrum Capital withdrew a net $24.8M in Q2 2023, closing 5 positions and reducing 66 holdings. Its most notable exit was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fulcrum Capital opened a new position in Comcast worth $223K.

  • Fulcrum Capital's largest Q2 2023 buy was Comcast: 5,377 shares worth $223K.
  • Fulcrum Capital added most to PayPal in Q2 2023, an estimated $76.9K increase.
  • Fulcrum Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.86M.
  • Fulcrum Capital fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2023, selling an estimated $313K.
  • Fulcrum Capital's ten largest holdings make up 45% of its $380M portfolio in Q2 2023.
  • Fulcrum Capital opened 2 new positions and closed 5 in Q2 2023.
  • Fulcrum Capital's portfolio value rose 2.4% quarter-over-quarter to $380M.

Based on Fulcrum Capital's 13F filing for Q2 2023, filed 27 Jul 2023.