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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
HD icon
51
Home Depot
HD
$347B
$847K 0.18%
2,091
– –
WELL icon
52
Welltower
WELL
$167B
$815K 0.18%
6,368
-720
-10% -$84K
AWK icon
53
American Water Works
AWK
$26.6B
$720K 0.16%
4,923
– –
TMUS icon
54
T-Mobile US
TMUS
$190B
$687K 0.15%
3,330
-220
-6% -$42.1K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$648K 0.14%
22,995
-780
-3% -$21.2K
AES icon
56
AES
AES
$10.5B
$624K 0.14%
31,084
+50
+0.2% +$884
DHR icon
57
Danaher
DHR
$137B
$620K 0.14%
2,230
– –
JNJ icon
58
Johnson & Johnson
JNJ
$614B
$599K 0.13%
3,698
+96
+3% +$15.3K
QCOM icon
59
Qualcomm
QCOM
$171B
$582K 0.13%
3,420
– –
WSM icon
60
Williams-Sonoma
WSM
$29.3B
$576K 0.13%
3,720
– –
ATO icon
61
Atmos Energy
ATO
$28.8B
$569K 0.12%
4,100
– –
AMT icon
62
American Tower
AMT
$81.7B
$555K 0.12%
2,385
-825
-26% -$183K
SYK icon
63
Stryker
SYK
$129B
$547K 0.12%
1,515
-295
-16% -$102K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$546K 0.12%
6,482
-120
-2% -$9.7K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$534K 0.12%
930
– –
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$8B
$529K 0.12%
2,420
– –
LAMR icon
67
Lamar Advertising Co
LAMR
$16.1B
$521K 0.11%
3,898
-184
-5% -$22.5K
AVGO icon
68
Broadcom
AVGO
$1.99T
$500K 0.11%
2,900
– –
MAR icon
69
Marriott International
MAR
$90B
$497K 0.11%
2,000
– –
PG icon
70
Procter & Gamble
PG
$345B
$485K 0.11%
2,803
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$209B
$470K 0.1%
760
– –
KO icon
72
Coca-Cola
KO
$372B
$467K 0.1%
6,500
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$460K 0.1%
1,624
– –
PH icon
74
Parker-Hannifin
PH
$125B
$448K 0.1%
709
– –
PEG icon
75
Public Service Enterprise Group
PEG
$38B
$429K 0.09%
4,809
– –
1 2
3
4 5

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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.