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FC

Fulcrum Capital Portfolio holdings

AUM $461M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$25.4M
Cap. Flow
-$8.68M
Cap. Flow %
-2.34%
Top 10 Hldgs %
42.81%
Holding
127
New
26
Increased
30
Reduced
37
Closed
9

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.86M
2
UNH icon
UnitedHealth
UNH
+$1.12M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$910K
4
PXD
Pioneer Natural Resource Co.
PXD
+$838K
5
V icon
Visa
V
+$631K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$4.75M
2
ULTA icon
Ulta Beauty
ULTA
+$2.8M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.69M
4
BBY icon
Best Buy
BBY
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 24.07%
2 Financials 13.15%
3 Healthcare 13.07%
4 Consumer Discretionary 8.46%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$32M 8.6%
606,016
+34,976
+6% +$1.86M
MSFT icon
2
Microsoft
MSFT
$2.91T
$26.2M 7.05%
90,876
-3,728
-4% -$951K
AAPL icon
3
Apple
AAPL
$4.9T
$22.5M 6.05%
136,312
-10,009
-7% -$1.48M
ADBE icon
4
Adobe
ADBE
$92.4B
$13.2M 3.56%
34,307
+1,003
+3% +$356K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$12.8M 3.44%
123,046
-1,729
-1% -$166K
MA icon
6
Mastercard
MA
$479B
$11.7M 3.16%
32,295
+213
+0.7% +$77.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$883B
$11.3M 3.05%
27,554
-212
-0.8% -$85K
AMZN icon
8
Amazon
AMZN
$2.67T
$10.1M 2.73%
98,088
+5,994
+7% +$579K
NVDA icon
9
NVIDIA
NVDA
$4.95T
$10.1M 2.71%
361,820
-219,520
-38% -$4.75M
TT icon
10
Trane Technologies
TT
$104B
$9.18M 2.47%
49,912
-3,460
-6% -$628K
PEP icon
11
PepsiCo
PEP
$189B
$8.93M 2.4%
48,967
-1,669
-3% -$292K
WM icon
12
Waste Management
WM
$97.3B
$8.62M 2.32%
52,830
-1,912
-3% -$293K
ZTS icon
13
Zoetis
ZTS
$32B
$8.17M 2.2%
49,094
+281
+0.6% +$46.1K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$8M 2.15%
96,743
+7,034
+8% +$553K
CME icon
15
CME Group
CME
$88.2B
$7.99M 2.15%
41,712
+2,551
+7% +$461K
JPM icon
16
JPMorgan Chase
JPM
$915B
$7.77M 2.09%
59,652
+116
+0.2% +$15.9K
SPGI icon
17
S&P Global
SPGI
$133B
$7.77M 2.09%
22,541
-115
-0.5% -$40.5K
UNH icon
18
UnitedHealth
UNH
$391B
$7.74M 2.08%
16,378
+2,314
+16% +$1.12M
HSY icon
19
Hershey
HSY
$35.3B
$7.5M 2.02%
29,476
-769
-3% -$181K
FSLR icon
20
First Solar
FSLR
$22.2B
$7.13M 1.92%
32,794
-6,982
-18% -$1.27M
INTU icon
21
Intuit
INTU
$79.5B
$6.54M 1.76%
14,660
+923
+7% +$379K
XYL icon
22
Xylem
XYL
$29.7B
$6.13M 1.65%
58,534
-1,190
-2% -$124K
ULTA icon
23
Ulta Beauty
ULTA
$20.7B
$6.01M 1.62%
11,014
-5,465
-33% -$2.8M
DHI icon
24
D.R. Horton
DHI
$43.1B
$5.86M 1.58%
60,014
-7,258
-11% -$692K
NFLX icon
25
Netflix
NFLX
$290B
$5.77M 1.55%
167,040
-13,490
-7% -$446K
1
2 3 4 5

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Fulcrum Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Fulcrum Capital held 127 positions worth $371M, up 7.3% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Capital's Q1 2023 filing shows 26 new, 30 increased, 37 reduced and 9 closed positions. Its largest new stake was Danaher: 2,515 shares worth $562K. The largest sale was NVIDIA, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q1 2023 buy was Danaher: 2,515 shares worth $562K.
  • Fulcrum Capital added most to Vanguard Mid-Cap ETF in Q1 2023, an estimated $1.86M increase.
  • Fulcrum Capital's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.75M.
  • Fulcrum Capital fully exited iShares ESG Screened S&P Mid-Cap ETF in Q1 2023, selling an estimated $1.13M.
  • Fulcrum Capital's ten largest holdings make up 43% of its $371M portfolio in Q1 2023.
  • Fulcrum Capital opened 26 new positions and closed 9 in Q1 2023.
  • Fulcrum Capital's portfolio value rose 7.3% quarter-over-quarter to $371M.

Based on Fulcrum Capital's 13F filing for Q1 2023, filed 11 May 2023.