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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
IDXX icon
76
Idexx Laboratories
IDXX
$44.1B
$378K 0.09%
775
– –
NOW icon
77
ServiceNow
NOW
$115B
$366K 0.08%
2,325
– –
PH icon
78
Parker-Hannifin
PH
$123B
$359K 0.08%
709
– –
PEG icon
79
Public Service Enterprise Group
PEG
$38.2B
$354K 0.08%
4,809
– –
COP icon
80
ConocoPhillips
COP
$147B
$345K 0.08%
3,020
+315
+12% +$38.3K
ABBV icon
81
AbbVie
ABBV
$443B
$339K 0.08%
1,979
– –
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$339K 0.08%
11,703
– –
ARES icon
83
Ares Management
ARES
$28.9B
$333K 0.08%
2,496
– –
ORI icon
84
Old Republic International
ORI
$10.5B
$316K 0.07%
10,228
– –
TXN icon
85
Texas Instruments
TXN
$252B
$305K 0.07%
1,570
+140
+10% +$25.9K
VPU
86
Vanguard Utilities ETF
VPU
$8.46B
$303K 0.07%
2,050
– –
BDX icon
87
Becton Dickinson
BDX
$45.6B
$298K 0.07%
1,275
– –
CSCO icon
88
Cisco
CSCO
$457B
$295K 0.07%
6,200
– –
CNI icon
89
Canadian National Railway
CNI
$76.9B
$291K 0.07%
2,460
– –
UL icon
90
Unilever
UL
$137B
$287K 0.07%
4,640
– –
WSO icon
91
Watsco Inc
WSO
$12.7B
$287K 0.07%
619
– –
PCAR icon
92
PACCAR
PCAR
$69.8B
$285K 0.06%
2,765
-2,550
-48% -$281K
MS icon
93
Morgan Stanley
MS
$331B
$284K 0.06%
2,921
– –
CMI icon
94
Cummins
CMI
$87.5B
$277K 0.06%
1,002
– –
ALSN icon
95
Allison Transmission
ALSN
$9.5B
$273K 0.06%
+3,600
New +$276K
PAYX icon
96
Paychex
PAYX
$41.6B
$266K 0.06%
2,246
+188
+9% +$23K
LTC
97
LTC Properties
LTC
$2.06B
$255K 0.06%
7,400
– –
TGT icon
98
Target
TGT
$65.6B
$246K 0.06%
1,659
– –
OKE icon
99
Oneok
OKE
$57.2B
$245K 0.06%
3,000
– –
SNA icon
100
Snap-on
SNA
$21.2B
$233K 0.05%
893
– –
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 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.