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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
-3.83%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$35.8M
Cap. Flow
-$18.8M
Cap. Flow %
-5.45%
Top 10 Hldgs %
47.27%
Holding
119
New
4
Increased
13
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$562K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$276K
4
MS icon
Morgan Stanley
MS
+$240K
5
WSO icon
Watsco Inc
WSO
+$210K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.66M
2
BLK icon
Blackrock
BLK
+$4.89M
3
ABT icon
Abbott
ABT
+$1.75M
4
BAX icon
Baxter International
BAX
+$776K
5
NVDA icon
NVIDIA
NVDA
+$641K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Miscellaneous 16.73%
3 Financials 12.71%
4 Healthcare 10.87%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$31.7M 9.2%
608,916
+5,028
+0.8% +$276K
MSFT icon
2
Microsoft
MSFT
$3.67T
$24.3M 7.05%
76,895
-1,657
-2% -$548K
AAPL icon
3
Apple
AAPL
$4.61T
$20.5M 5.96%
119,899
-1,583
-1% -$290K
ADBE icon
4
Adobe
ADBE
$102B
$15.8M 4.58%
30,924
-1,189
-4% -$624K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$14.3M 4.14%
109,024
-1,991
-2% -$258K
NVDA icon
6
NVIDIA
NVDA
$5.45T
$12.3M 3.56%
282,320
-14,310
-5% -$641K
MA icon
7
Mastercard
MA
$500B
$12.2M 3.53%
30,719
-377
-1% -$151K
AMZN icon
8
Amazon
AMZN
$2.77T
$11.5M 3.33%
90,222
-1,499
-2% -$201K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$870B
$10.9M 3.17%
25,464
-514
-2% -$230K
TT icon
10
Trane Technologies
TT
$98.1B
$9.46M 2.75%
46,607
-986
-2% -$198K
JPM icon
11
JPMorgan Chase
JPM
$940B
$8.25M 2.4%
56,915
-806
-1% -$121K
CME icon
12
CME Group
CME
$100B
$8.2M 2.38%
40,953
-367
-0.9% -$73K
ZTS icon
13
Zoetis
ZTS
$30.4B
$8.01M 2.33%
46,043
-55
-0.1% -$9.99K
SPGI icon
14
S&P Global
SPGI
$127B
$7.98M 2.32%
21,838
-298
-1% -$117K
PEP icon
15
PepsiCo
PEP
$189B
$7.54M 2.19%
44,505
-201
-0.4% -$36.5K
WM icon
16
Waste Management
WM
$87B
$7.54M 2.19%
49,433
-397
-0.8% -$64.2K
INTU icon
17
Intuit
INTU
$87.2B
$7.04M 2.04%
13,773
-295
-2% -$149K
EW icon
18
Edwards Lifesciences
EW
$50B
$6.51M 1.89%
93,996
+322
+0.3% +$25.9K
NFLX icon
19
Netflix
NFLX
$320B
$5.85M 1.7%
154,860
-1,260
-0.8% -$53.4K
DHI icon
20
D.R. Horton
DHI
$38.7B
$5.71M 1.66%
53,159
-1,346
-2% -$161K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$134B
$5.53M 1.6%
15,891
-60
-0.4% -$21K
HSY icon
22
Hershey
HSY
$34.8B
$5.49M 1.59%
27,447
-33
-0.1% -$7.39K
LIN icon
23
Linde
LIN
$216B
$5.12M 1.49%
13,759
-20
-0.1% -$7.61K
XYL icon
24
Xylem
XYL
$25.4B
$5.04M 1.46%
55,420
-816
-1% -$84.2K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$5.01M 1.46%
21,845
+249
+1% +$56.7K
1
2 3 4 5

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Fulcrum Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Fulcrum Capital held 119 positions worth $344M, down 9.4% from $380M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fulcrum Capital withdrew a net $18.8M in Q3 2023, closing 10 positions and reducing 48 holdings. Its most notable exit was UnitedHealth, an estimated $7.66M position sold in full.

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

Against the trend, Fulcrum Capital opened a new position in West Pharmaceutical worth $2.46M.

  • Fulcrum Capital's largest Q3 2023 buy was West Pharmaceutical: 6,548 shares worth $2.46M.
  • Fulcrum Capital added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $276K increase.
  • Fulcrum Capital's biggest Q3 2023 reduction was Abbott, cutting an estimated $1.75M.
  • Fulcrum Capital fully exited UnitedHealth in Q3 2023, selling an estimated $7.66M.
  • Fulcrum Capital's ten largest holdings make up 47% of its $344M portfolio in Q3 2023.
  • Fulcrum Capital opened 4 new positions and closed 10 in Q3 2023.
  • Fulcrum Capital's portfolio value fell 9.4% quarter-over-quarter to $344M.

Based on Fulcrum Capital's 13F filing for Q3 2023, filed 13 Oct 2023.