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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
+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
AES icon
76
AES
AES
$10.5B
$399K 0.08%
31,032
-52
-0.2% -$777
TMO icon
77
Thermo Fisher Scientific
TMO
$209B
$395K 0.08%
760
– –
ARES icon
78
Ares Management
ARES
$32.2B
$389K 0.08%
2,198
– –
ALSN icon
79
Allison Transmission
ALSN
$10.2B
$389K 0.08%
3,600
– –
SPG icon
80
Simon Property Group
SPG
$73.3B
$387K 0.08%
+2,246
New +$394K
ROP icon
81
Roper Technologies
ROP
$38.8B
$384K 0.08%
738
– –
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$383K 0.08%
11,065
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$374K 0.08%
1,291
-333
-21% -$97.2K
ORI icon
84
Old Republic International
ORI
$10.5B
$370K 0.08%
10,228
– –
MS icon
85
Morgan Stanley
MS
$341B
$367K 0.08%
2,921
– –
EPD icon
86
Enterprise Products Partners
EPD
$82.5B
$367K 0.08%
11,703
– –
ABBV icon
87
AbbVie
ABBV
$431B
$352K 0.07%
1,979
– –
CMI icon
88
Cummins
CMI
$87.8B
$349K 0.07%
1,002
– –
PAYX icon
89
Paychex
PAYX
$42.2B
$340K 0.07%
2,428
+182
+8% +$25.8K
VPU
90
Vanguard Utilities ETF
VPU
$8.43B
$335K 0.07%
2,050
– –
WSM icon
91
Williams-Sonoma
WSM
$29.3B
$333K 0.07%
1,800
-1,920
-52% -$305K
WSO icon
92
Watsco Inc
WSO
$13.8B
$318K 0.07%
671
+52
+8% +$26.3K
TXN icon
93
Texas Instruments
TXN
$259B
$317K 0.07%
1,691
+121
+8% +$24.2K
UL icon
94
Unilever
UL
$138B
$317K 0.07%
4,964
+324
+7% +$21.9K
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.9B
$308K 0.06%
957
– –
SNA icon
96
Snap-on
SNA
$21.6B
$303K 0.06%
893
– –
OKE icon
97
Oneok
OKE
$55.2B
$301K 0.06%
3,000
– –
COP icon
98
ConocoPhillips
COP
$144B
$299K 0.06%
3,020
– –
BDX icon
99
Becton Dickinson
BDX
$46.9B
$289K 0.06%
1,275
– –
PCAR icon
100
PACCAR
PCAR
$71.6B
$288K 0.06%
2,765
– –
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.