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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.9B
$251K 0.06%
957
– –
BDX icon
102
Becton Dickinson
BDX
$46.9B
$244K 0.06%
1,000
-275
-22% -$67.8K
TXN icon
103
Texas Instruments
TXN
$259B
$244K 0.06%
1,430
– –
CMI icon
104
Cummins
CMI
$87.8B
$240K 0.06%
1,002
– –
LTC
105
LTC Properties
LTC
$1.97B
$238K 0.06%
7,400
– –
CMCSA icon
106
Comcast
CMCSA
$88.5B
$236K 0.06%
5,377
– –
UL icon
107
Unilever
UL
$138B
$234K 0.06%
4,289
– –
WTRG icon
108
Essential Utilities
WTRG
$11.2B
$233K 0.06%
6,250
– –
OMC icon
109
Omnicom Group
OMC
$22.4B
$229K 0.06%
2,644
-356
-12% -$28.1K
PAYC icon
110
Paycom
PAYC
$8.17B
$224K 0.06%
1,085
– –
PAYX icon
111
Paychex
PAYX
$42.2B
$224K 0.06%
1,877
– –
KDP icon
112
Keurig Dr Pepper
KDP
$42.3B
$220K 0.06%
+6,597
New +$206K
UPS icon
113
United Parcel Service
UPS
$92.7B
$217K 0.06%
+1,383
New +$209K
LW icon
114
Lamb Weston
LW
$7.31B
$216K 0.06%
+2,000
New +$193K
OKE icon
115
Oneok
OKE
$55.2B
$211K 0.05%
+3,000
New +$201K
LULU icon
116
lululemon athletica
LULU
$14B
$205K 0.05%
+400
New +$173K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$203K 0.05%
+2,680
New +$190K
MPT
118
Medical Properties Trust
MPT
$2.78B
$155K 0.04%
31,500
+7,400
+31% +$36.2K
USBC
119
USBC Inc
USBC
$137M
$6.79K ﹤0.01%
333
-5,463
-94% -$86.1K
AXP icon
120
American Express
AXP
$234B
– –
-1,350
Closed -$201K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-54,650
Closed -$2.07M
GPC icon
122
Genuine Parts
GPC
$18.3B
– –
-1,475
Closed -$213K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-11,354
Closed -$540K
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.