We are live on ! Find out more
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
TTD icon
76
Trade Desk
TTD
$8.91B
$400K 0.09%
4,571
+71
+2% +$5.38K
KO icon
77
Coca-Cola
KO
$374B
$398K 0.09%
6,500
– –
PH icon
78
Parker-Hannifin
PH
$126B
$394K 0.09%
709
-295
-29% -$150K
ABBV icon
79
AbbVie
ABBV
$435B
$360K 0.09%
1,979
– –
NOW icon
80
ServiceNow
NOW
$121B
$355K 0.08%
2,325
– –
COP icon
81
ConocoPhillips
COP
$140B
$344K 0.08%
2,705
– –
EPD icon
82
Enterprise Products Partners
EPD
$81.6B
$341K 0.08%
11,703
– –
ARES icon
83
Ares Management
ARES
$31.5B
$332K 0.08%
2,496
-128
-5% -$16.4K
CNI icon
84
Canadian National Railway
CNI
$77.1B
$324K 0.08%
2,460
– –
PEG icon
85
Public Service Enterprise Group
PEG
$37.6B
$321K 0.08%
4,809
+238
+5% +$14.6K
CVS icon
86
CVS Health
CVS
$126B
$319K 0.08%
4,000
– –
BDX icon
87
Becton Dickinson
BDX
$47B
$315K 0.07%
1,275
+275
+28% +$65.8K
ORI icon
88
Old Republic International
ORI
$10.5B
$314K 0.07%
10,228
– –
CSCO icon
89
Cisco
CSCO
$479B
$309K 0.07%
6,200
-3,000
-33% -$150K
CMI icon
90
Cummins
CMI
$89.7B
$295K 0.07%
1,002
– –
TGT icon
91
Target
TGT
$67.1B
$294K 0.07%
+1,659
New +$252K
VPU
92
Vanguard Utilities ETF
VPU
$8.35B
$292K 0.07%
2,050
– –
CVLC icon
93
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$940M
$286K 0.07%
+4,353
New +$272K
NKE icon
94
Nike
NKE
$63B
$276K 0.07%
2,940
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.8B
$276K 0.07%
957
– –
MS icon
96
Morgan Stanley
MS
$343B
$275K 0.07%
2,921
– –
WSO icon
97
Watsco Inc
WSO
$13.7B
$267K 0.06%
619
– –
SNA icon
98
Snap-on
SNA
$21.7B
$265K 0.06%
893
– –
UL icon
99
Unilever
UL
$139B
$262K 0.06%
4,640
+351
+8% +$19.4K
FFIV icon
100
F5
FFIV
$23.4B
$258K 0.06%
1,359
-159
-10% -$29.3K
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 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.