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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
AMT icon
51
American Tower
AMT
$76B
$694K 0.16%
3,510
– –
PCAR icon
52
PACCAR
PCAR
$70.2B
$658K 0.16%
5,315
– –
SYK icon
53
Stryker
SYK
$127B
$648K 0.15%
1,810
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$639K 0.15%
23,775
– –
WELL icon
55
Welltower
WELL
$170B
$639K 0.15%
6,836
+155
+2% +$14K
QCOM icon
56
Qualcomm
QCOM
$166B
$606K 0.14%
3,581
– –
WSM icon
57
Williams-Sonoma
WSM
$29.3B
$591K 0.14%
3,720
– –
TMUS icon
58
T-Mobile US
TMUS
$185B
$579K 0.14%
3,550
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$570K 0.14%
3,602
+129
+4% +$20.5K
CRM icon
60
Salesforce
CRM
$157B
$567K 0.13%
1,883
-178
-9% -$51.4K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$560K 0.13%
7,006
-781
-10% -$59.8K
DHR icon
62
Danaher
DHR
$139B
$557K 0.13%
2,230
– –
AWK icon
63
American Water Works
AWK
$26.3B
$541K 0.13%
4,424
+261
+6% +$32.1K
AES icon
64
AES
AES
$10.5B
$527K 0.13%
29,405
+2,152
+8% +$36K
MAR icon
65
Marriott International
MAR
$93.4B
$505K 0.12%
2,000
– –
AVGO icon
66
Broadcom
AVGO
$2T
$494K 0.12%
3,730
-640
-15% -$79.3K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.97B
$494K 0.12%
2,420
– –
LAMR icon
68
Lamar Advertising Co
LAMR
$16B
$487K 0.12%
4,082
– –
ATO icon
69
Atmos Energy
ATO
$28.5B
$487K 0.12%
4,100
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$486K 0.12%
930
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$471K 0.11%
1,812
+212
+13% +$52.4K
PG icon
72
Procter & Gamble
PG
$338B
$455K 0.11%
2,803
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$212B
$442K 0.1%
760
– –
IDXX icon
74
Idexx Laboratories
IDXX
$46.1B
$418K 0.1%
775
– –
ROP icon
75
Roper Technologies
ROP
$38.9B
$414K 0.1%
738
+138
+23% +$75.3K
1 2
3
4 5

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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.