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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
+7.97%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$9.37M
Cap. Flow
-$11.7M
Cap. Flow %
-3.37%
Top 10 Hldgs %
40.9%
Holding
104
New
25
Increased
39
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.95M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$11.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.68M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.28M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Miscellaneous 17.94%
3 Financials 13.6%
4 Healthcare 12.2%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$29.1M 8.41%
571,040
+156,148
+38% +$7.95M
MSFT icon
2
Microsoft
MSFT
$3.67T
$22.7M 6.56%
94,604
+4,321
+5% +$1.04M
AAPL icon
3
Apple
AAPL
$4.61T
$19M 5.49%
146,321
+872
+0.6% +$125K
ADBE icon
4
Adobe
ADBE
$102B
$11.2M 3.24%
33,304
+1,407
+4% +$450K
MA icon
5
Mastercard
MA
$500B
$11.2M 3.22%
32,082
+1,365
+4% +$449K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$11M 3.18%
124,775
+7,530
+6% +$716K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$870B
$10.7M 3.08%
27,766
+622
+2% +$240K
PEP icon
8
PepsiCo
PEP
$189B
$9.15M 2.64%
50,636
-56
-0.1% -$9.99K
TT icon
9
Trane Technologies
TT
$98.1B
$8.97M 2.59%
53,372
+47
+0.1% +$7.76K
WM icon
10
Waste Management
WM
$87B
$8.59M 2.48%
54,742
-1,402
-2% -$226K
NVDA icon
11
NVIDIA
NVDA
$5.45T
$8.5M 2.46%
581,340
+300
+0.1% +$4.4K
JPM icon
12
JPMorgan Chase
JPM
$940B
$7.98M 2.31%
59,536
+417
+0.7% +$52.8K
AMZN icon
13
Amazon
AMZN
$2.77T
$7.74M 2.24%
92,094
+3,154
+4% +$312K
ULTA icon
14
Ulta Beauty
ULTA
$23.5B
$7.73M 2.23%
16,479
-485
-3% -$209K
SPGI icon
15
S&P Global
SPGI
$127B
$7.59M 2.19%
22,656
+375
+2% +$124K
UNH icon
16
UnitedHealth
UNH
$360B
$7.46M 2.15%
14,064
+102
+0.7% +$54K
ZTS icon
17
Zoetis
ZTS
$30.4B
$7.15M 2.07%
48,813
+1,171
+2% +$173K
HSY icon
18
Hershey
HSY
$34.8B
$7M 2.02%
30,245
+812
+3% +$187K
EW icon
19
Edwards Lifesciences
EW
$50B
$6.69M 1.93%
89,709
+6,439
+8% +$496K
XYL icon
20
Xylem
XYL
$25.4B
$6.6M 1.91%
59,724
+396
+0.7% +$41.5K
CME icon
21
CME Group
CME
$100B
$6.59M 1.9%
39,161
+1,810
+5% +$315K
DHI icon
22
D.R. Horton
DHI
$38.7B
$6M 1.73%
67,272
-55
-0.1% -$4.41K
FSLR icon
23
First Solar
FSLR
$22.9B
$5.96M 1.72%
39,776
-29,410
-43% -$4.36M
ABT icon
24
Abbott
ABT
$183B
$5.89M 1.7%
53,685
+4,236
+9% +$439K
BLK icon
25
Blackrock
BLK
$170B
$5.52M 1.59%
7,785
+8
+0.1% +$5.34K
1
2 3 4 5

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Fulcrum Capital held 104 positions worth $346M, up 2.8% from $337M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fulcrum Capital withdrew a net $11.7M in Q4 2022, closing 3 positions and reducing 20 holdings. Its most notable exit was iShares ESG Advanced Universal USD Bond ETF, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Fulcrum Capital opened a new position in iShares Core MSCI EAFE ETF worth $3.17M.

  • Fulcrum Capital's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 51,352 shares worth $3.17M.
  • Fulcrum Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $7.95M increase.
  • Fulcrum Capital's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $11.1M.
  • Fulcrum Capital fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2022, selling an estimated $1.88M.
  • Fulcrum Capital's ten largest holdings make up 41% of its $346M portfolio in Q4 2022.
  • Fulcrum Capital opened 25 new positions and closed 3 in Q4 2022.
  • Fulcrum Capital's portfolio value rose 2.8% quarter-over-quarter to $346M.

Based on Fulcrum Capital's 13F filing for Q4 2022, filed 24 Jan 2023.