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FC

Fulcrum Capital Portfolio holdings

AUM $493M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$18.5M
Cap. Flow
+$30.6M
Cap. Flow %
9.09%
Top 10 Hldgs %
38.7%
Holding
81
New
8
Increased
7
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$13.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.46M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.16M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$6.4M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.39M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.56M
2
AAPL icon
Apple
AAPL
+$825K
3
FSLR icon
First Solar
FSLR
+$422K
4
MSFT icon
Microsoft
MSFT
+$361K
5
AMZN icon
Amazon
AMZN
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.94%
2 Technology 21.55%
3 Financials 11.85%
4 Healthcare 10.75%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$21M 6.25%
90,283
-1,367
-1% -$361K
AAPL icon
2
Apple
AAPL
$4.67T
$20.1M 5.97%
145,449
-5,257
-3% -$825K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.5M 5.79%
414,892
-163,864
-28% -$8.56M
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$11.8M 3.49%
+209,525
New +$13.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$11.2M 3.33%
117,245
-1,715
-1% -$190K
AMZN icon
6
Amazon
AMZN
$2.87T
$10.1M 2.99%
88,940
-2,821
-3% -$357K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$9.73M 2.89%
27,144
+17
+0.1% +$6.79K
FSLR icon
8
First Solar
FSLR
$22B
$9.15M 2.72%
69,186
-3,939
-5% -$422K
WM icon
9
Waste Management
WM
$87.8B
$8.99M 2.67%
56,144
-1,342
-2% -$222K
ADBE icon
10
Adobe
ADBE
$116B
$8.78M 2.61%
31,897
-486
-2% -$184K
MA icon
11
Mastercard
MA
$521B
$8.73M 2.59%
30,717
-573
-2% -$190K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.46M 2.51%
+242,437
New +$9.46M
PEP icon
13
PepsiCo
PEP
$193B
$8.28M 2.46%
50,692
-983
-2% -$169K
TT icon
14
Trane Technologies
TT
$98.8B
$7.72M 2.29%
53,325
-1,701
-3% -$254K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.42M 2.2%
+18,465
New +$8.16M
ZTS icon
16
Zoetis
ZTS
$32B
$7.07M 2.1%
47,642
-1,317
-3% -$220K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$7.05M 2.09%
581,040
-5,160
-0.9% -$81.6K
UNH icon
18
UnitedHealth
UNH
$353B
$7.05M 2.09%
13,962
-219
-2% -$115K
EW icon
19
Edwards Lifesciences
EW
$52B
$6.88M 2.04%
83,270
-2,487
-3% -$239K
ULTA icon
20
Ulta Beauty
ULTA
$22.1B
$6.81M 2.02%
16,964
-416
-2% -$168K
SPGI icon
21
S&P Global
SPGI
$131B
$6.8M 2.02%
22,281
-602
-3% -$215K
CME icon
22
CME Group
CME
$103B
$6.62M 1.97%
37,351
-610
-2% -$121K
HSY icon
23
Hershey
HSY
$36B
$6.49M 1.93%
29,433
-403
-1% -$90.3K
JPM icon
24
JPMorgan Chase
JPM
$951B
$6.18M 1.84%
59,119
-550
-0.9% -$63.1K
XJH icon
25
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$5.82M 1.73%
+195,817
New +$6.4M
1
2 3 4

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HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Fulcrum Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Fulcrum Capital held 81 positions worth $337M, up 5.8% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fulcrum Capital deployed $30.6M of net new capital in Q3 2022, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 209,525 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.56M trimmed.

  • Fulcrum Capital's largest Q3 2022 buy was iShares ESG Aware MSCI EAFE ETF: 209,525 shares worth $11.8M.
  • Fulcrum Capital added most to Medical Properties Trust in Q3 2022, an estimated $18.2K increase.
  • Fulcrum Capital's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.56M.
  • Fulcrum Capital fully exited Intel in Q3 2022, selling an estimated $213K.
  • Fulcrum Capital's ten largest holdings make up 39% of its $337M portfolio in Q3 2022.
  • Fulcrum Capital opened 8 new positions and closed 2 in Q3 2022.
  • Fulcrum Capital's portfolio value rose 5.8% quarter-over-quarter to $337M.

Based on Fulcrum Capital's 13F filing for Q3 2022, filed 17 Oct 2022.