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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
WELL icon
51
Welltower
WELL
$164B
$772K 0.16%
6,126
-242
-4% -$31.8K
HD icon
52
Home Depot
HD
$344B
$770K 0.16%
1,980
-111
-5% -$45.3K
TMUS icon
53
T-Mobile US
TMUS
$189B
$735K 0.15%
3,330
– –
SYK icon
54
Stryker
SYK
$129B
$689K 0.14%
1,915
+400
+26% +$148K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$628K 0.13%
22,995
– –
AWK icon
56
American Water Works
AWK
$26.2B
$599K 0.13%
4,813
-110
-2% -$14.8K
JNJ icon
57
Johnson & Johnson
JNJ
$608B
$572K 0.12%
3,952
+254
+7% +$39.4K
AVGO icon
58
Broadcom
AVGO
$1.96T
$571K 0.12%
2,465
-435
-15% -$80.5K
ATO icon
59
Atmos Energy
ATO
$28.6B
$571K 0.12%
4,100
– –
MAR icon
60
Marriott International
MAR
$89.1B
$558K 0.12%
2,000
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$545K 0.11%
930
– –
QCOM icon
62
Qualcomm
QCOM
$169B
$525K 0.11%
3,420
– –
DHR icon
63
Danaher
DHR
$136B
$512K 0.11%
2,230
– –
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.92B
$512K 0.11%
2,420
– –
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$494K 0.1%
6,482
– –
NOW icon
66
ServiceNow
NOW
$120B
$493K 0.1%
2,325
– –
LAMR icon
67
Lamar Advertising Co
LAMR
$16.1B
$475K 0.1%
3,898
– –
XOM icon
68
ExxonMobil
XOM
$633B
$452K 0.09%
+4,203
New +$492K
PH icon
69
Parker-Hannifin
PH
$125B
$451K 0.09%
709
– –
PG icon
70
Procter & Gamble
PG
$340B
$448K 0.09%
2,675
-128
-5% -$21.8K
AMT icon
71
American Tower
AMT
$81.1B
$437K 0.09%
2,385
– –
CRM icon
72
Salesforce
CRM
$155B
$429K 0.09%
1,283
-155
-11% -$49.5K
PEG icon
73
Public Service Enterprise Group
PEG
$37.7B
$406K 0.09%
4,809
– –
KO icon
74
Coca-Cola
KO
$370B
$405K 0.08%
6,500
– –
TTD icon
75
Trade Desk
TTD
$8.78B
$400K 0.08%
3,400
– –
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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CH
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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.