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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
+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
MPT
101
Medical Properties Trust
MPT
$2.76B
$190K 0.06%
17,100
+3,000
+21% +$34.9K
DIS icon
102
Walt Disney
DIS
$175B
– –
-2,245
Closed -$212K
EUSB icon
103
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
– –
-44,940
Closed -$1.88M
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-17,430
Closed -$749K
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.