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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
-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
(-9.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
119
New
4
Increased
13
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$2.53M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$562K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$276K |
| 4 |
Morgan Stanley
MS
|
+$240K |
| 5 |
Watsco Inc
WSO
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.66M |
| 2 |
Blackrock
BLK
|
+$4.89M |
| 3 |
Abbott
ABT
|
+$1.75M |
| 4 |
Baxter International
BAX
|
+$776K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$49.9B
| $225K | 0.07% |
957
| – | – |
|
102
Omnicom Group
OMC
$22.5B
| $223K | 0.06% |
3,000
| – | – |
|
|
103
Watsco Inc
WSO
$13.8B
| $219K | 0.06% |
+581
| New | +$210K |
|
104
Paychex
PAYX
$41.7B
| $216K | 0.06% |
1,877
| – | – |
|
105
Essential Utilities
WTRG
$11.2B
| $215K | 0.06% |
6,250
| – | – |
|
106
Genuine Parts
GPC
$18.2B
| $213K | 0.06% |
1,475
-124
| -8% | -$19.3K |
|
107
American Express
AXP
$235B
| $201K | 0.06% |
1,350
| – | – |
|
|
MPT
108
Medical Properties Trust
MPT
$2.76B
| $131K | 0.04% |
24,100
+1,200
| +5% | +$9.61K |
|
|
USBC
109
USBC Inc
USBC
$144M
| $58K | 0.02% |
5,796
+134
| +2% | +$4.03K |
|
|
110
Baxter International
BAX
$14.3B
| – | – |
-17,041
| Closed | -$776K |
|
|
111
Blackrock
BLK
$174B
| – | – |
-7,071
| Closed | -$4.89M |
|
112
Johnson & Johnson
JNJ
$623B
| – | – |
-3,450
| Closed | -$571K |
|
113
Lamb Weston
LW
$7.31B
| – | – |
-2,000
| Closed | -$230K |
|
114
Medtronic
MDT
$109B
| – | – |
-2,800
| Closed | -$247K |
|
115
ServiceNow
NOW
$121B
| – | – |
-2,325
| Closed | -$261K |
|
116
Parker-Hannifin
PH
$126B
| – | – |
-1,075
| Closed | -$419K |
|
117
T-Mobile US
TMUS
$185B
| – | – |
-3,550
| Closed | -$493K |
|
|
118
UnitedHealth
UNH
$378B
| – | – |
-15,938
| Closed | -$7.66M |
|
119
United Parcel Service
UPS
$91.6B
| – | – |
-1,219
| Closed | -$219K |
|
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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.