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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
+13.23%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$42.2M
Cap. Flow
-$1.68M
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.13%
Holding
123
New
14
Increased
16
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.91M
2
BLK icon
Blackrock
BLK
+$4.66M
3
HSY icon
Hershey
HSY
+$1.87M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
5
EW icon
Edwards Lifesciences
EW
+$1.33M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.65M
2
NVDA icon
NVIDIA
NVDA
+$4.64M
3
MSFT icon
Microsoft
MSFT
+$2.21M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 13.42%
3 Healthcare 12.95%
4 Consumer Discretionary 9.22%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$212B
$403K 0.1%
760
– –
KO icon
77
Coca-Cola
KO
$373B
$383K 0.1%
6,500
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$380K 0.1%
1,600
– –
WSM icon
79
Williams-Sonoma
WSM
$29.3B
$375K 0.1%
+3,720
New +$322K
NOW icon
80
ServiceNow
NOW
$122B
$329K 0.09%
+2,325
New +$293K
ROP icon
81
Roper Technologies
ROP
$38.9B
$327K 0.08%
600
-138
-19% -$71.1K
TTD icon
82
Trade Desk
TTD
$8.94B
$324K 0.08%
4,500
– –
NKE icon
83
Nike
NKE
$62B
$319K 0.08%
2,940
– –
CVS icon
84
CVS Health
CVS
$125B
$316K 0.08%
4,000
– –
COP icon
85
ConocoPhillips
COP
$140B
$314K 0.08%
2,705
– –
ARES icon
86
Ares Management
ARES
$31.5B
$312K 0.08%
2,624
– –
MRK icon
87
Merck
MRK
$321B
$312K 0.08%
2,860
– –
CNI icon
88
Canadian National Railway
CNI
$76.7B
$309K 0.08%
2,460
– –
EPD icon
89
Enterprise Products Partners
EPD
$81.2B
$308K 0.08%
11,703
– –
ABBV icon
90
AbbVie
ABBV
$435B
$307K 0.08%
1,979
– –
ORI icon
91
Old Republic International
ORI
$10.5B
$301K 0.08%
10,228
– –
VPU
92
Vanguard Utilities ETF
VPU
$8.29B
$281K 0.07%
2,050
– –
BALL icon
93
Ball Corp
BALL
$16.8B
$280K 0.07%
4,864
-2,136
-31% -$110K
PEG icon
94
Public Service Enterprise Group
PEG
$37.3B
$280K 0.07%
4,571
– –
MS icon
95
Morgan Stanley
MS
$343B
$272K 0.07%
2,921
+162
+6% +$13K
FFIV icon
96
F5
FFIV
$23.4B
$272K 0.07%
1,518
-142
-9% -$23.2K
WSO icon
97
Watsco Inc
WSO
$13.7B
$265K 0.07%
619
+38
+7% +$14.7K
INTC icon
98
Intel
INTC
$502B
$261K 0.07%
+5,200
New +$211K
SNA icon
99
Snap-on
SNA
$21.7B
$258K 0.07%
893
– –
RMD icon
100
ResMed
RMD
$32.2B
$253K 0.07%
1,469
-186
-11% -$28.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fulcrum Capital held 123 positions worth $387M, up 12% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fulcrum Capital's Q4 2023 filing shows 14 new, 16 increased, 48 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 16,697 shares worth $8.79M. The largest sale was Adobe, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q4 2023 buy was UnitedHealth: 16,697 shares worth $8.79M.
  • Fulcrum Capital added most to Hershey in Q4 2023, an estimated $1.87M increase.
  • Fulcrum Capital's biggest Q4 2023 reduction was Adobe, cutting an estimated $4.65M.
  • Fulcrum Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $2.07M.
  • Fulcrum Capital's ten largest holdings make up 44% of its $387M portfolio in Q4 2023.
  • Fulcrum Capital opened 14 new positions and closed 4 in Q4 2023.
  • Fulcrum Capital's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Fulcrum Capital's 13F filing for Q4 2023, filed 10 Jan 2024.