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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
+10.18%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$34.7M
Cap. Flow
+$3.66M
Cap. Flow %
0.87%
Top 10 Hldgs %
45.87%
Holding
122
New
3
Increased
51
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
CME icon
CME Group
CME
+$611K
5
HUM icon
Humana
HUM
+$553K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
3
DHI icon
D.R. Horton
DHI
+$1.28M
4
SBUX icon
Starbucks
SBUX
+$326K
5
BALL icon
Ball Corp
BALL
+$280K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 13.36%
3 Healthcare 12.7%
4 Consumer Discretionary 8.88%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$223B
$6.28M 1.49%
13,530
-27
-0.2% -$11.7K
FSLR icon
27
First Solar
FSLR
$26.2B
$6.03M 1.43%
35,738
+2,411
+7% +$371K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$6.03M 1.43%
22,954
+332
+1% +$77.8K
EOG icon
29
EOG Resources
EOG
$76.4B
$5.64M 1.34%
44,136
+700
+2% +$81.7K
BLK icon
30
Blackrock
BLK
$175B
$5.59M 1.33%
6,701
+28
+0.4% +$22.5K
EA icon
31
Electronic Arts
EA
$52.9B
$5.53M 1.31%
41,677
+2,117
+5% +$291K
ABT icon
32
Abbott
ABT
$182B
$4.71M 1.12%
41,397
+995
+2% +$114K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$4.34M 1.03%
45,727
-371
-0.8% -$34.4K
PYPL icon
34
PayPal
PYPL
$50.1B
$4.23M 1%
63,108
-1,323
-2% -$81.2K
BBY icon
35
Best Buy
BBY
$18.2B
$3.2M 0.76%
38,978
+1,041
+3% +$79.2K
WST icon
36
West Pharmaceutical
WST
$24.5B
$3M 0.71%
7,575
+697
+10% +$258K
AMGN icon
37
Amgen
AMGN
$210B
$2.75M 0.65%
9,666
+228
+2% +$66.7K
ALGN icon
38
Align Technology
ALGN
$12.4B
$2.69M 0.64%
8,206
+191
+2% +$56K
TSLA icon
39
Tesla
TSLA
$1.29T
$2.05M 0.49%
11,653
+314
+3% +$61.3K
HUM icon
40
Humana
HUM
$43.5B
$1.99M 0.47%
5,727
+1,460
+34% +$553K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.95M 0.46%
23,209
– –
V icon
42
Visa
V
$690B
$1.7M 0.4%
6,096
+96
+2% +$26.5K
COST icon
43
Costco
COST
$420B
$1.57M 0.37%
2,141
+200
+10% +$143K
ECL icon
44
Ecolab
ECL
$79.7B
$1.56M 0.37%
6,747
+16
+0.2% +$3.39K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$1.43M 0.34%
9,377
-300
-3% -$43.3K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.3M 0.31%
10,765
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.29M 0.31%
8,700
-32
-0.4% -$4.59K
VZ icon
48
Verizon
VZ
$195B
$1.18M 0.28%
28,133
+891
+3% +$35.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.16M 0.28%
2,770
– –
HD icon
50
Home Depot
HD
$347B
$802K 0.19%
2,091
-26
-1% -$9.5K
1
2
3 4 5

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

Fulcrum Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Fulcrum Capital held 122 positions worth $421M, up 9% from $387M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fulcrum Capital's Q1 2024 filing shows 3 new, 51 increased, 21 reduced and 6 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 4,353 shares worth $286K. The largest sale was Netflix, an estimated $1.88M.

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

  • Fulcrum Capital's largest Q1 2024 buy was Calvert US Large-Cap Core Responsible Index ETF: 4,353 shares worth $286K.
  • Fulcrum Capital added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $1.53M increase.
  • Fulcrum Capital's biggest Q1 2024 reduction was Netflix, cutting an estimated $1.88M.
  • Fulcrum Capital fully exited iShares Core MSCI EAFE ETF in Q1 2024, selling an estimated $1.34M.
  • Fulcrum Capital's ten largest holdings make up 46% of its $421M portfolio in Q1 2024.
  • Fulcrum Capital opened 3 new positions and closed 6 in Q1 2024.
  • Fulcrum Capital's portfolio value rose 9% quarter-over-quarter to $421M.

Based on Fulcrum Capital's 13F filing for Q1 2024, filed 17 Apr 2024.