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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
+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
PAYX icon
101
Paychex
PAYX
$42.1B
$253K 0.06%
2,058
+181
+10% +$22K
TXN icon
102
Texas Instruments
TXN
$254B
$249K 0.06%
1,430
– –
DRI icon
103
Darden Restaurants
DRI
$23.8B
$247K 0.06%
+1,475
New +$245K
UPS icon
104
United Parcel Service
UPS
$91.5B
$241K 0.06%
1,622
+239
+17% +$36.3K
LTC
105
LTC Properties
LTC
$1.98B
$241K 0.06%
7,400
– –
OKE icon
106
Oneok
OKE
$55B
$241K 0.06%
3,000
– –
RMD icon
107
ResMed
RMD
$32.4B
$238K 0.06%
1,200
-269
-18% -$49.3K
CMCSA icon
108
Comcast
CMCSA
$87.8B
$233K 0.06%
5,377
– –
WTRG icon
109
Essential Utilities
WTRG
$11.2B
$232K 0.06%
6,250
– –
INTC icon
110
Intel
INTC
$510B
$230K 0.05%
5,200
– –
MRK icon
111
Merck
MRK
$317B
$226K 0.05%
1,710
-1,150
-40% -$142K
PAYC icon
112
Paycom
PAYC
$8.15B
$219K 0.05%
1,099
+14
+1% +$2.68K
LW icon
113
Lamb Weston
LW
$7.33B
$213K 0.05%
2,000
– –
SBUX icon
114
Starbucks
SBUX
$121B
$209K 0.05%
2,284
-3,500
-61% -$326K
USBC
115
USBC Inc
USBC
$141M
$197K 0.05%
7,833
+7,500
+2,252% +$171K
MPT
116
Medical Properties Trust
MPT
$2.79B
$185K 0.04%
39,400
+7,900
+25% +$30.2K
BALL icon
117
Ball Corp
BALL
$16.8B
– –
-4,864
Closed -$280K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-18,986
Closed -$1.34M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,680
Closed -$203K
KDP icon
120
Keurig Dr Pepper
KDP
$41.8B
– –
-6,597
Closed -$220K
LULU icon
121
lululemon athletica
LULU
$14B
– –
-400
Closed -$205K
OMC icon
122
Omnicom Group
OMC
$22.4B
– –
-2,644
Closed -$229K
1 2 3 4
5

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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.