We are live on ! Find out more
FC

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
ARES icon
101
Ares Management
ARES
$28.9B
$253K 0.07%
2,624
+68
+3% +$5.88K
WTRG icon
102
Essential Utilities
WTRG
$11.3B
$249K 0.07%
6,250
– –
MDT icon
103
Medtronic
MDT
$109B
$247K 0.06%
2,800
– –
CMI icon
104
Cummins
CMI
$87.5B
$246K 0.06%
1,002
+30
+3% +$6.79K
UL icon
105
Unilever
UL
$137B
$245K 0.06%
4,180
– –
TXN icon
106
Texas Instruments
TXN
$252B
$240K 0.06%
1,332
-250
-16% -$43K
AXP icon
107
American Express
AXP
$227B
$235K 0.06%
1,350
-350
-21% -$56.5K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$233K 0.06%
957
– –
LW icon
109
Lamb Weston
LW
$7.22B
$230K 0.06%
2,000
– –
USBC
110
USBC Inc
USBC
$125M
$229K 0.06%
5,662
-134
-2% -$5.81K
LTC
111
LTC Properties
LTC
$2.06B
$225K 0.06%
6,800
– –
CMCSA icon
112
Comcast
CMCSA
$85B
$223K 0.06%
+5,377
New +$214K
UPS icon
113
United Parcel Service
UPS
$88.6B
$219K 0.06%
1,219
+68
+6% +$12.1K
MPT
114
Medical Properties Trust
MPT
$2.77B
$212K 0.06%
22,900
+3,000
+15% +$25.4K
PAYX icon
115
Paychex
PAYX
$41.6B
$210K 0.06%
+1,877
New +$205K
EFAX icon
116
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
– –
-8,456
Closed -$313K
KDP icon
117
Keurig Dr Pepper
KDP
$42.3B
– –
-7,863
Closed -$277K
OHI icon
118
Omega Healthcare
OHI
$15.1B
– –
-8,000
Closed -$219K
SCHW
119
Charles Schwab
SCHW
$183B
– –
-4,000
Closed -$210K
TGT icon
120
Target
TGT
$65.6B
– –
-1,554
Closed -$257K
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.