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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
+1.79%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$18.5M
Cap. Flow
+$16.5M
Cap. Flow %
3.45%
Top 10 Hldgs %
50.13%
Holding
116
New
7
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
UNH icon
UnitedHealth
UNH
+$1.82M
3
BCC icon
Boise Cascade
BCC
+$1.27M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$611K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.14M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$767K
4
WSM icon
Williams-Sonoma
WSM
+$305K
5
TT icon
Trane Technologies
TT
+$281K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 12.09%
3 Healthcare 10.54%
4 Communication Services 8.64%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$119B
$6.24M 1.31%
15,494
+108
+0.7% +$50.1K
FSLR icon
27
First Solar
FSLR
$25B
$6.15M 1.29%
34,879
+380
+1% +$75.6K
DHI icon
28
D.R. Horton
DHI
$41B
$5.96M 1.25%
42,614
-1,005
-2% -$168K
LIN icon
29
Linde
LIN
$222B
$5.88M 1.23%
14,035
+271
+2% +$123K
EOG icon
30
EOG Resources
EOG
$77.6B
$5.49M 1.15%
44,777
+837
+2% +$107K
ABT icon
31
Abbott
ABT
$185B
$5.05M 1.06%
44,659
+1,040
+2% +$120K
FANG icon
32
Diamondback Energy
FANG
$55.9B
$4.68M 0.98%
28,558
+332
+1% +$58.5K
PYPL icon
33
PayPal
PYPL
$49.5B
$4.55M 0.95%
53,303
-2,078
-4% -$175K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$4.47M 0.94%
49,666
+1,470
+3% +$142K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$225B
$4.24M 0.89%
61,992
+8,736
+16% +$587K
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$4.09M 0.86%
71,404
+10,547
+17% +$611K
WST icon
37
West Pharmaceutical
WST
$24.5B
$2.76M 0.58%
8,429
+305
+4% +$96K
AMGN icon
38
Amgen
AMGN
$204B
$2.59M 0.54%
9,945
-44
-0.4% -$13.1K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.05M 0.43%
23,209
– –
ALGN icon
40
Align Technology
ALGN
$12.4B
$1.92M 0.4%
9,212
+489
+6% +$109K
V icon
41
Visa
V
$683B
$1.82M 0.38%
5,757
-132
-2% -$39.7K
COST icon
42
Costco
COST
$423B
$1.7M 0.36%
1,858
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$1.68M 0.35%
8,799
-154
-2% -$27.2K
ECL icon
44
Ecolab
ECL
$78.6B
$1.56M 0.33%
6,669
-14
-0.2% -$3.48K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.37M 0.29%
10,765
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.26%
2,770
– –
VZ icon
47
Verizon
VZ
$198B
$1.2M 0.25%
30,112
-109
-0.4% -$4.6K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.2M 0.25%
8,700
– –
CVLC icon
49
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$924M
$1.15M 0.24%
15,718
+235
+2% +$17.3K
BCC icon
50
Boise Cascade
BCC
$2.92B
$1.09M 0.23%
+9,187
New +$1.27M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fulcrum Capital held 116 positions worth $478M, up 4% from $459M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fulcrum Capital deployed $16.5M of net new capital in Q4 2024, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Boise Cascade: 9,187 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.04M trimmed.

  • Fulcrum Capital's largest Q4 2024 buy was Boise Cascade: 9,187 shares worth $1.09M.
  • Fulcrum Capital added most to Apple in Q4 2024, an estimated $11.6M increase.
  • Fulcrum Capital's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.04M.
  • Fulcrum Capital fully exited Humana in Q4 2024, selling an estimated $2.14M.
  • Fulcrum Capital's ten largest holdings make up 50% of its $478M portfolio in Q4 2024.
  • Fulcrum Capital opened 7 new positions and closed 3 in Q4 2024.
  • Fulcrum Capital's portfolio value rose 4% quarter-over-quarter to $478M.

Based on Fulcrum Capital's 13F filing for Q4 2024, filed 13 Jan 2025.