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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
QCOM icon
51
Qualcomm
QCOM
$155B
$681K 0.16%
3,420
-161
-4% -$30.4K
AWK icon
52
American Water Works
AWK
$26.7B
$636K 0.14%
4,923
+499
+11% +$63.1K
TMUS icon
53
T-Mobile US
TMUS
$185B
$625K 0.14%
3,550
– –
AMT icon
54
American Tower
AMT
$80.8B
$624K 0.14%
3,210
-300
-9% -$56.1K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$616K 0.14%
23,775
– –
SYK icon
56
Stryker
SYK
$125B
$616K 0.14%
1,810
– –
DHR icon
57
Danaher
DHR
$137B
$557K 0.13%
2,230
– –
AES icon
58
AES
AES
$10.5B
$545K 0.12%
31,034
+1,629
+6% +$31K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$540K 0.12%
1,814
+857
+90% +$246K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$526K 0.12%
3,602
– –
WSM icon
61
Williams-Sonoma
WSM
$26.9B
$525K 0.12%
3,720
– –
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$520K 0.12%
6,602
-404
-6% -$32.1K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$506K 0.12%
930
– –
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.97B
$491K 0.11%
2,420
– –
LAMR icon
65
Lamar Advertising Co
LAMR
$16.2B
$488K 0.11%
4,082
– –
CRM icon
66
Salesforce
CRM
$151B
$484K 0.11%
1,883
– –
MAR icon
67
Marriott International
MAR
$98.3B
$484K 0.11%
2,000
– –
ATO icon
68
Atmos Energy
ATO
$28.8B
$478K 0.11%
4,100
– –
AVGO icon
69
Broadcom
AVGO
$1.85T
$466K 0.11%
2,900
-830
-22% -$116K
PG icon
70
Procter & Gamble
PG
$336B
$462K 0.11%
2,803
– –
TTD icon
71
Trade Desk
TTD
$8.48B
$440K 0.1%
4,500
-71
-2% -$6.41K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$434K 0.1%
1,624
-188
-10% -$48.7K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$420K 0.1%
760
– –
ROP icon
74
Roper Technologies
ROP
$38.8B
$416K 0.09%
738
– –
KO icon
75
Coca-Cola
KO
$377B
$414K 0.09%
6,500
– –
1 2
3
4 5

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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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CH
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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.