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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
+4.9%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$17.8M
Cap. Flow
+$4.13M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.68%
Holding
119
New
3
Increased
39
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
2
FTNT icon
Fortinet
FTNT
+$7.66M
3
FANG icon
Diamondback Energy
FANG
+$5.59M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$984K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.03M
3
BLK icon
Blackrock
BLK
+$5.59M
4
BBY icon
Best Buy
BBY
+$3.2M
5
AAPL icon
Apple
AAPL
+$701K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 12.38%
3 Financials 11.08%
4 Communication Services 8.59%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40B
$6.26M 1.42%
44,387
+1,202
+3% +$177K
EA icon
27
Electronic Arts
EA
$53B
$6.06M 1.38%
43,488
+1,811
+4% +$239K
LIN icon
28
Linde
LIN
$221B
$6M 1.37%
13,682
+152
+1% +$66.9K
FANG icon
29
Diamondback Energy
FANG
$57.1B
$5.64M 1.28%
+28,170
New +$5.59M
EOG icon
30
EOG Resources
EOG
$79.2B
$5.51M 1.25%
43,762
-374
-0.8% -$48K
ULTA icon
31
Ulta Beauty
ULTA
$22B
$5.3M 1.21%
13,745
+1,698
+14% +$690K
ABT icon
32
Abbott
ABT
$183B
$4.46M 1.02%
42,946
+1,549
+4% +$164K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.41M 1%
47,527
+1,800
+4% +$161K
PYPL icon
34
PayPal
PYPL
$48.9B
$3.33M 0.76%
57,445
-5,663
-9% -$360K
AMGN icon
35
Amgen
AMGN
$208B
$3.14M 0.72%
10,065
+399
+4% +$117K
WST icon
36
West Pharmaceutical
WST
$24B
$2.62M 0.6%
7,962
+387
+5% +$137K
HUM icon
37
Humana
HUM
$43.7B
$2.55M 0.58%
6,814
+1,087
+19% +$367K
TSLA icon
38
Tesla
TSLA
$1.23T
$2.52M 0.57%
12,751
+1,098
+9% +$192K
ALGN icon
39
Align Technology
ALGN
$12.1B
$2.04M 0.46%
8,440
+234
+3% +$65.1K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$1.88M 0.43%
23,209
– –
ECL icon
41
Ecolab
ECL
$78.1B
$1.62M 0.37%
6,811
+64
+0.9% +$14.8K
V icon
42
Visa
V
$684B
$1.6M 0.36%
6,096
– –
COST icon
43
Costco
COST
$422B
$1.58M 0.36%
1,858
-283
-13% -$221K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.28M 0.29%
10,765
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.27M 0.29%
8,700
– –
VZ icon
46
Verizon
VZ
$195B
$1.25M 0.28%
30,221
+2,088
+7% +$84.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.26%
2,770
– –
CVLC icon
48
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$1.04M 0.24%
15,369
+11,016
+253% +$720K
WELL icon
49
Welltower
WELL
$169B
$739K 0.17%
7,088
+252
+4% +$24.7K
HD icon
50
Home Depot
HD
$331B
$720K 0.16%
2,091
– –
1
2
3 4 5

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Fulcrum Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Fulcrum Capital held 119 positions worth $439M, up 4.2% from $421M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fulcrum Capital's Q2 2024 filing shows 3 new, 39 increased, 17 reduced and 11 closed positions. Its largest new stake was Fortinet: 123,144 shares worth $7.42M. The largest sale was Alphabet (Google) Class A, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Fulcrum Capital's largest Q2 2024 buy was Fortinet: 123,144 shares worth $7.42M.
  • Fulcrum Capital added most to Alphabet (Google) Class C in Q2 2024, an estimated $18M increase.
  • Fulcrum Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $701K.
  • Fulcrum Capital fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $16.5M.
  • Fulcrum Capital's ten largest holdings make up 49% of its $439M portfolio in Q2 2024.
  • Fulcrum Capital opened 3 new positions and closed 11 in Q2 2024.
  • Fulcrum Capital's portfolio value rose 4.2% quarter-over-quarter to $439M.

Based on Fulcrum Capital's 13F filing for Q2 2024, filed 22 Jul 2024.