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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
+13.23%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$42.2M
Cap. Flow
-$1.68M
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.13%
Holding
123
New
14
Increased
16
Reduced
48
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
+$8.91M
2
BLK icon
Blackrock
BLK
+$4.66M
3
HSY icon
Hershey
HSY
+$1.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M
5
EW icon
Edwards Lifesciences
EW
+$1.33M

Top Sells

1
ADBE icon
Adobe
ADBE
+$4.65M
2
NVDA icon
NVIDIA
NVDA
+$4.64M
3
MSFT icon
Microsoft
MSFT
+$2.21M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

1 Technology 22.68%
2 Financials 13.42%
3 Healthcare 12.95%
4 Consumer Discretionary 9.22%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$37.4M 9.67%
643,144
+34,228
+6% +$1.83M
MSFT icon
2
Microsoft
MSFT
$2.98T
$26.6M 6.87%
70,690
-6,205
-8% -$2.21M
AAPL icon
3
Apple
AAPL
$4.89T
$20.9M 5.41%
108,680
-11,219
-9% -$2.07M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$14M 3.63%
100,368
-8,656
-8% -$1.16M
ADBE icon
5
Adobe
ADBE
$93.5B
$13.6M 3.53%
22,856
-8,068
-26% -$4.65M
AMZN icon
6
Amazon
AMZN
$2.69T
$13.2M 3.42%
87,010
-3,212
-4% -$450K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$12.7M 3.29%
26,629
+1,165
+5% +$521K
MA icon
8
Mastercard
MA
$487B
$12.6M 3.25%
29,446
-1,273
-4% -$511K
TT icon
9
Trane Technologies
TT
$105B
$10.4M 2.69%
42,690
-3,917
-8% -$857K
JPM icon
10
JPMorgan Chase
JPM
$912B
$9.17M 2.37%
53,930
-2,985
-5% -$452K
SPGI icon
11
S&P Global
SPGI
$135B
$9.08M 2.35%
20,613
-1,225
-6% -$483K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$9.02M 2.33%
182,230
-100,090
-35% -$4.64M
ZTS icon
13
Zoetis
ZTS
$32.2B
$8.94M 2.31%
45,297
-746
-2% -$132K
UNH icon
14
UnitedHealth
UNH
$384B
$8.79M 2.27%
+16,697
New +$8.91M
EW icon
15
Edwards Lifesciences
EW
$50.6B
$8.62M 2.23%
113,092
+19,096
+20% +$1.33M
WM icon
16
Waste Management
WM
$97.3B
$8.39M 2.17%
46,847
-2,586
-5% -$434K
PEP icon
17
PepsiCo
PEP
$190B
$8.31M 2.15%
48,931
+4,426
+10% +$734K
CME icon
18
CME Group
CME
$89B
$8.27M 2.14%
39,274
-1,679
-4% -$358K
INTU icon
19
Intuit
INTU
$80.6B
$7.92M 2.05%
12,667
-1,106
-8% -$610K
DHI icon
20
D.R. Horton
DHI
$43.8B
$7.86M 2.03%
51,692
-1,467
-3% -$181K
NFLX icon
21
Netflix
NFLX
$313B
$7.47M 1.93%
153,520
-1,340
-0.9% -$58.5K
HSY icon
22
Hershey
HSY
$35.4B
$6.96M 1.8%
37,305
+9,858
+36% +$1.87M
XYL icon
23
Xylem
XYL
$29.8B
$6.29M 1.63%
54,991
-429
-0.8% -$42.8K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$6.13M 1.59%
15,071
-820
-5% -$303K
ULTA icon
25
Ulta Beauty
ULTA
$20.6B
$5.89M 1.52%
12,016
+1,561
+15% +$658K
1
2 3 4 5

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Fulcrum Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Fulcrum Capital held 123 positions worth $387M, up 12% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fulcrum Capital's Q4 2023 filing shows 14 new, 16 increased, 48 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 16,697 shares worth $8.79M. The largest sale was Adobe, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q4 2023 buy was UnitedHealth: 16,697 shares worth $8.79M.
  • Fulcrum Capital added most to Hershey in Q4 2023, an estimated $1.87M increase.
  • Fulcrum Capital's biggest Q4 2023 reduction was Adobe, cutting an estimated $4.65M.
  • Fulcrum Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $2.07M.
  • Fulcrum Capital's ten largest holdings make up 44% of its $387M portfolio in Q4 2023.
  • Fulcrum Capital opened 14 new positions and closed 4 in Q4 2023.
  • Fulcrum Capital's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Fulcrum Capital's 13F filing for Q4 2023, filed 10 Jan 2024.