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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
+10.6%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$8.78M
Cap. Flow
-$24.8M
Cap. Flow %
-6.52%
Top 10 Hldgs %
44.7%
Holding
120
New
2
Increased
7
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$214K
2
PAYX icon
Paychex
PAYX
+$205K
3
PYPL icon
PayPal
PYPL
+$76.9K
4
MPT
Medical Properties Trust
MPT
+$25.4K
5
UPS icon
United Parcel Service
UPS
+$12.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.86M
2
AAPL icon
Apple
AAPL
+$2.58M
3
NVDA icon
NVIDIA
NVDA
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
FSLR icon
First Solar
FSLR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Miscellaneous 15.85%
3 Financials 13.04%
4 Healthcare 12.86%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33.2M 8.74%
603,888
-2,128
-0.4% -$112K
MSFT icon
2
Microsoft
MSFT
$3.81T
$26.8M 7.03%
78,552
-12,324
-14% -$3.86M
AAPL icon
3
Apple
AAPL
$4.67T
$23.6M 6.2%
121,482
-14,830
-11% -$2.58M
ADBE icon
4
Adobe
ADBE
$116B
$15.7M 4.13%
32,113
-2,194
-6% -$884K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$13.3M 3.49%
111,015
-12,031
-10% -$1.38M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$12.5M 3.3%
296,630
-65,190
-18% -$2.16M
MA icon
7
Mastercard
MA
$521B
$12.2M 3.22%
31,096
-1,199
-4% -$450K
AMZN icon
8
Amazon
AMZN
$2.87T
$12M 3.14%
91,721
-6,367
-6% -$727K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$11.6M 3.05%
25,978
-1,576
-6% -$664K
TT icon
10
Trane Technologies
TT
$98.8B
$9.1M 2.39%
47,593
-2,319
-5% -$412K
SPGI icon
11
S&P Global
SPGI
$131B
$8.87M 2.33%
22,136
-405
-2% -$148K
EW icon
12
Edwards Lifesciences
EW
$52B
$8.84M 2.32%
93,674
-3,069
-3% -$267K
WM icon
13
Waste Management
WM
$87.8B
$8.64M 2.27%
49,830
-3,000
-6% -$496K
JPM icon
14
JPMorgan Chase
JPM
$951B
$8.39M 2.21%
57,721
-1,931
-3% -$266K
PEP icon
15
PepsiCo
PEP
$193B
$8.28M 2.18%
44,706
-4,261
-9% -$795K
ZTS icon
16
Zoetis
ZTS
$32B
$7.94M 2.09%
46,098
-2,996
-6% -$518K
UNH icon
17
UnitedHealth
UNH
$353B
$7.66M 2.01%
15,938
-440
-3% -$215K
CME icon
18
CME Group
CME
$103B
$7.66M 2.01%
41,320
-392
-0.9% -$72.4K
NFLX icon
19
Netflix
NFLX
$340B
$6.88M 1.81%
156,120
-10,920
-7% -$402K
HSY icon
20
Hershey
HSY
$36B
$6.86M 1.8%
27,480
-1,996
-7% -$524K
DHI icon
21
D.R. Horton
DHI
$41.2B
$6.63M 1.74%
54,505
-5,509
-9% -$602K
INTU icon
22
Intuit
INTU
$97.9B
$6.45M 1.7%
14,068
-592
-4% -$259K
XYL icon
23
Xylem
XYL
$26B
$6.33M 1.67%
56,236
-2,298
-4% -$243K
ABT icon
24
Abbott
ABT
$195B
$5.94M 1.56%
54,522
-2,315
-4% -$247K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$137B
$5.61M 1.48%
15,951
-713
-4% -$240K
1
2 3 4 5

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PAMS
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UWP
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SMC
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DA
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BMC
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AAM
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Fulcrum Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Fulcrum Capital held 120 positions worth $380M, up 2.4% from $371M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fulcrum Capital withdrew a net $24.8M in Q2 2023, closing 5 positions and reducing 66 holdings. Its most notable exit was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Fulcrum Capital opened a new position in Comcast worth $223K.

  • Fulcrum Capital's largest Q2 2023 buy was Comcast: 5,377 shares worth $223K.
  • Fulcrum Capital added most to PayPal in Q2 2023, an estimated $76.9K increase.
  • Fulcrum Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.86M.
  • Fulcrum Capital fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2023, selling an estimated $313K.
  • Fulcrum Capital's ten largest holdings make up 45% of its $380M portfolio in Q2 2023.
  • Fulcrum Capital opened 2 new positions and closed 5 in Q2 2023.
  • Fulcrum Capital's portfolio value rose 2.4% quarter-over-quarter to $380M.

Based on Fulcrum Capital's 13F filing for Q2 2023, filed 27 Jul 2023.