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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
-3.83%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$35.8M
Cap. Flow
-$18.8M
Cap. Flow %
-5.45%
Top 10 Hldgs %
47.27%
Holding
119
New
4
Increased
13
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$562K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$276K
4
MS icon
Morgan Stanley
MS
+$240K
5
WSO icon
Watsco Inc
WSO
+$210K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.66M
2
BLK icon
Blackrock
BLK
+$4.89M
3
ABT icon
Abbott
ABT
+$1.75M
4
BAX icon
Baxter International
BAX
+$776K
5
NVDA icon
NVIDIA
NVDA
+$641K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 12.71%
3 Healthcare 10.87%
4 Consumer Discretionary 8.68%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$16.1B
$341K 0.1%
4,082
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$340K 0.1%
1,600
-53
-3% -$11.7K
IDXX icon
78
Idexx Laboratories
IDXX
$46.1B
$339K 0.1%
775
– –
BDX icon
79
Becton Dickinson
BDX
$47B
$330K 0.1%
1,275
– –
COP icon
80
ConocoPhillips
COP
$140B
$324K 0.09%
2,705
– –
EPD icon
81
Enterprise Products Partners
EPD
$81.6B
$320K 0.09%
11,703
– –
ABBV icon
82
AbbVie
ABBV
$435B
$295K 0.09%
1,979
– –
MRK icon
83
Merck
MRK
$317B
$294K 0.09%
2,860
– –
PAYC icon
84
Paycom
PAYC
$8.15B
$281K 0.08%
1,085
– –
NKE icon
85
Nike
NKE
$63B
$281K 0.08%
2,940
– –
CVS icon
86
CVS Health
CVS
$126B
$279K 0.08%
4,000
-400
-9% -$28.3K
ORI icon
87
Old Republic International
ORI
$10.5B
$276K 0.08%
10,228
– –
ARES icon
88
Ares Management
ARES
$31.5B
$270K 0.08%
2,624
– –
FFIV icon
89
F5
FFIV
$23.4B
$267K 0.08%
1,660
-340
-17% -$53.2K
CNI icon
90
Canadian National Railway
CNI
$77.1B
$266K 0.08%
2,460
– –
VPU
91
Vanguard Utilities ETF
VPU
$8.35B
$261K 0.08%
2,050
– –
PEG icon
92
Public Service Enterprise Group
PEG
$37.6B
$260K 0.08%
4,571
– –
RMD icon
93
ResMed
RMD
$32.5B
$245K 0.07%
1,655
– –
CMCSA icon
94
Comcast
CMCSA
$87.8B
$238K 0.07%
5,377
– –
UL icon
95
Unilever
UL
$139B
$238K 0.07%
4,289
+109
+3% +$6.3K
LTC
96
LTC Properties
LTC
$1.98B
$238K 0.07%
7,400
+600
+9% +$19.8K
CMI icon
97
Cummins
CMI
$89.7B
$229K 0.07%
1,002
– –
SNA icon
98
Snap-on
SNA
$21.7B
$228K 0.07%
893
– –
TXN icon
99
Texas Instruments
TXN
$254B
$227K 0.07%
1,430
+98
+7% +$16.7K
MS icon
100
Morgan Stanley
MS
$343B
$225K 0.07%
+2,759
New +$240K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fulcrum Capital held 119 positions worth $344M, down 9.4% from $380M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fulcrum Capital withdrew a net $18.8M in Q3 2023, closing 10 positions and reducing 48 holdings. Its most notable exit was UnitedHealth, an estimated $7.66M position sold in full.

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

Against the trend, Fulcrum Capital opened a new position in West Pharmaceutical worth $2.46M.

  • Fulcrum Capital's largest Q3 2023 buy was West Pharmaceutical: 6,548 shares worth $2.46M.
  • Fulcrum Capital added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $276K increase.
  • Fulcrum Capital's biggest Q3 2023 reduction was Abbott, cutting an estimated $1.75M.
  • Fulcrum Capital fully exited UnitedHealth in Q3 2023, selling an estimated $7.66M.
  • Fulcrum Capital's ten largest holdings make up 47% of its $344M portfolio in Q3 2023.
  • Fulcrum Capital opened 4 new positions and closed 10 in Q3 2023.
  • Fulcrum Capital's portfolio value fell 9.4% quarter-over-quarter to $344M.

Based on Fulcrum Capital's 13F filing for Q3 2023, filed 13 Oct 2023.