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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
+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
COP icon
101
ConocoPhillips
COP
$140B
$268K 0.07%
+2,705
New +$296K
GPC icon
102
Genuine Parts
GPC
$18.1B
$268K 0.07%
+1,599
New +$270K
TGT icon
103
Target
TGT
$67.1B
$257K 0.07%
+1,554
New +$255K
ORI icon
104
Old Republic International
ORI
$10.5B
$255K 0.07%
+10,228
New +$257K
UL icon
105
Unilever
UL
$139B
$244K 0.07%
+4,180
New +$237K
LTC
106
LTC Properties
LTC
$1.98B
$239K 0.06%
6,800
– –
CMI icon
107
Cummins
CMI
$89.5B
$232K 0.06%
+972
New +$237K
MDT icon
108
Medtronic
MDT
$110B
$226K 0.06%
2,800
– –
UPS icon
109
United Parcel Service
UPS
$91.5B
$223K 0.06%
+1,151
New +$211K
SNA icon
110
Snap-on
SNA
$21.7B
$220K 0.06%
+893
New +$218K
OHI icon
111
Omega Healthcare
OHI
$14.8B
$219K 0.06%
8,000
– –
NOW icon
112
ServiceNow
NOW
$121B
$216K 0.06%
+2,325
New +$202K
IWB icon
113
iShares Russell 1000 ETF
IWB
$49.8B
$216K 0.06%
957
– –
ARES icon
114
Ares Management
ARES
$31.5B
$213K 0.06%
+2,556
New +$203K
SCHW
115
Charles Schwab
SCHW
$188B
$210K 0.06%
4,000
– –
LW icon
116
Lamb Weston
LW
$7.33B
$209K 0.06%
+2,000
New +$198K
USBC
117
USBC Inc
USBC
$141M
$206K 0.06%
5,796
– –
MPT
118
Medical Properties Trust
MPT
$2.79B
$164K 0.04%
19,900
+2,800
+16% +$30.9K
C icon
119
Citigroup
C
$231B
– –
-8,914
Closed -$403K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-28,183
Closed -$847K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,717
Closed -$760K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-4,500
Closed -$563K
SOFI icon
123
SoFi Technologies
SOFI
$23.5B
– –
-148,056
Closed -$683K
UGI icon
124
UGI
UGI
$7.62B
– –
-6,000
Closed -$222K
XJH icon
125
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
– –
-34,354
Closed -$1.13M
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.