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Fulcrum Capital Portfolio holdings

AUM $493M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$19.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.28%
Top 10 Hldgs %
47.32%
Holding
114
New
6
Increased
26
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.3M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
ULTA icon
Ulta Beauty
ULTA
+$1.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
3
TSLA icon
Tesla
TSLA
+$2.52M
4
TT icon
Trane Technologies
TT
+$303K
5
CSCO icon
Cisco
CSCO
+$295K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 11.81%
3 Healthcare 11.79%
4 Communication Services 7.99%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$7.16M 1.56%
15,386
-10
-0.1% -$4.8K
ULTA icon
27
Ulta Beauty
ULTA
$22B
$6.89M 1.5%
17,699
+3,954
+29% +$1.48M
LIN icon
28
Linde
LIN
$221B
$6.56M 1.43%
13,764
+82
+0.6% +$37.4K
EA icon
29
Electronic Arts
EA
$53B
$6.3M 1.37%
43,906
+418
+1% +$60.6K
EOG icon
30
EOG Resources
EOG
$79.2B
$5.4M 1.18%
43,940
+178
+0.4% +$22.4K
ABT icon
31
Abbott
ABT
$183B
$4.97M 1.08%
43,619
+673
+2% +$73.8K
FANG icon
32
Diamondback Energy
FANG
$57.1B
$4.87M 1.06%
28,226
+56
+0.2% +$10.8K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$4.76M 1.04%
48,196
+669
+1% +$65.7K
PYPL icon
34
PayPal
PYPL
$48.9B
$4.32M 0.94%
55,381
-2,064
-4% -$138K
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$3.44M 0.75%
+60,857
New +$3.3M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$225B
$3.41M 0.74%
+53,256
New +$3.3M
AMGN icon
37
Amgen
AMGN
$208B
$3.22M 0.7%
9,989
-76
-0.8% -$24.9K
WST icon
38
West Pharmaceutical
WST
$24B
$2.44M 0.53%
8,124
+162
+2% +$49.6K
ALGN icon
39
Align Technology
ALGN
$12.1B
$2.22M 0.48%
8,723
+283
+3% +$66.8K
HUM icon
40
Humana
HUM
$43.7B
$2.14M 0.47%
6,769
-45
-0.7% -$16K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.05M 0.45%
23,209
– –
ECL icon
42
Ecolab
ECL
$78.1B
$1.71M 0.37%
6,683
-128
-2% -$31.3K
COST icon
43
Costco
COST
$422B
$1.65M 0.36%
1,858
– –
V icon
44
Visa
V
$684B
$1.62M 0.35%
5,889
-207
-3% -$56K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.33%
8,953
-106,467
-92% -$18M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.38M 0.3%
10,765
– –
VZ icon
47
Verizon
VZ
$195B
$1.36M 0.3%
30,221
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.34M 0.29%
8,700
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.28%
2,770
– –
CVLC icon
50
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$924M
$1.11M 0.24%
15,483
+114
+0.7% +$7.86K
1
2
3 4 5

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LI
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SAS
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CWM
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BFIC
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NYLIC
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TAM
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Fulcrum Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Fulcrum Capital held 114 positions worth $459M, up 4.5% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fulcrum Capital's Q3 2024 filing shows 6 new, 26 increased, 30 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 106,810 shares worth $17.7M. The largest sale was Alphabet (Google) Class C, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q3 2024 buy was Alphabet (Google) Class A: 106,810 shares worth $17.7M.
  • Fulcrum Capital added most to Amazon in Q3 2024, an estimated $1.77M increase.
  • Fulcrum Capital's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $18M.
  • Fulcrum Capital fully exited Tesla in Q3 2024, selling an estimated $2.52M.
  • Fulcrum Capital's ten largest holdings make up 47% of its $459M portfolio in Q3 2024.
  • Fulcrum Capital opened 6 new positions and closed 5 in Q3 2024.
  • Fulcrum Capital's portfolio value rose 4.5% quarter-over-quarter to $459M.

Based on Fulcrum Capital's 13F filing for Q3 2024, filed 22 Oct 2024.