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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
NOW icon
76
ServiceNow
NOW
$120B
$416K 0.09%
2,325
– –
ROP icon
77
Roper Technologies
ROP
$38.8B
$411K 0.09%
738
– –
CRM icon
78
Salesforce
CRM
$156B
$394K 0.09%
1,438
-445
-24% -$114K
ABBV icon
79
AbbVie
ABBV
$436B
$391K 0.09%
1,979
– –
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$379K 0.08%
+11,065
New +$365K
TTD icon
81
Trade Desk
TTD
$8.8B
$373K 0.08%
3,400
-1,100
-24% -$110K
ORI icon
82
Old Republic International
ORI
$10.5B
$362K 0.08%
10,228
– –
VPU
83
Vanguard Utilities ETF
VPU
$8.32B
$357K 0.08%
2,050
– –
ALSN icon
84
Allison Transmission
ALSN
$9.99B
$346K 0.08%
3,600
– –
ARES icon
85
Ares Management
ARES
$31.2B
$343K 0.07%
2,198
-298
-12% -$43.2K
EPD icon
86
Enterprise Products Partners
EPD
$81.2B
$341K 0.07%
11,703
– –
UL icon
87
Unilever
UL
$138B
$339K 0.07%
4,640
– –
CMI icon
88
Cummins
CMI
$90.7B
$324K 0.07%
1,002
– –
TXN icon
89
Texas Instruments
TXN
$254B
$324K 0.07%
1,570
– –
COP icon
90
ConocoPhillips
COP
$140B
$318K 0.07%
3,020
– –
IDXX icon
91
Idexx Laboratories
IDXX
$46B
$311K 0.07%
615
-160
-21% -$77.7K
BDX icon
92
Becton Dickinson
BDX
$46.5B
$307K 0.07%
1,275
– –
MS icon
93
Morgan Stanley
MS
$342B
$304K 0.07%
2,921
– –
WSO icon
94
Watsco Inc
WSO
$13.7B
$304K 0.07%
619
– –
PAYX icon
95
Paychex
PAYX
$41.4B
$301K 0.07%
2,246
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.8B
$301K 0.07%
957
-857
-47% -$260K
CNI icon
97
Canadian National Railway
CNI
$77B
$288K 0.06%
2,460
– –
OKE icon
98
Oneok
OKE
$54.6B
$273K 0.06%
3,000
– –
PCAR icon
99
PACCAR
PCAR
$70.4B
$273K 0.06%
2,765
– –
EXR icon
100
Extra Space Storage
EXR
$31.5B
$268K 0.06%
+1,487
New +$251K
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 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.