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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
+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
(+4.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
119
New
3
Increased
39
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18M |
| 2 |
Fortinet
FTNT
|
+$7.66M |
| 3 |
Diamondback Energy
FANG
|
+$5.59M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.22M |
| 5 |
Microsoft
MSFT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.03M |
| 3 |
Blackrock
BLK
|
+$5.59M |
| 4 |
Best Buy
BBY
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$11.3B
| $233K | 0.05% |
6,250
| – | – |
|
102
ResMed
RMD
$30.6B
| $230K | 0.05% |
1,200
| – | – |
|
103
Darden Restaurants
DRI
$23.3B
| $223K | 0.05% |
1,475
| – | – |
|
104
Nike
NKE
$61.9B
| $222K | 0.05% |
2,940
| – | – |
|
105
Merck
MRK
$322B
| $212K | 0.05% |
1,710
| – | – |
|
106
Comcast
CMCSA
$85B
| $211K | 0.05% |
5,377
| – | – |
|
|
MPT
107
Medical Properties Trust
MPT
$2.77B
| $199K | 0.05% |
46,200
+6,800
| +17% | +$32.6K |
|
|
USBC
108
USBC Inc
USBC
$125M
| $128K | 0.03% |
7,833
| – | – |
|
|
109
Best Buy
BBY
$18.2B
| – | – |
-38,978
| Closed | -$3.2M |
|
|
110
Blackrock
BLK
$169B
| – | – |
-6,701
| Closed | -$5.59M |
|
111
CVS Health
CVS
$133B
| – | – |
-4,000
| Closed | -$319K |
|
112
F5
FFIV
$22.9B
| – | – |
-1,359
| Closed | -$258K |
|
|
113
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-109,025
| Closed | -$16.5M |
|
114
Intel
INTC
$455B
| – | – |
-5,200
| Closed | -$230K |
|
115
Lamb Weston
LW
$7.22B
| – | – |
-2,000
| Closed | -$213K |
|
116
Paycom
PAYC
$7.64B
| – | – |
-1,099
| Closed | -$219K |
|
117
Starbucks
SBUX
$120B
| – | – |
-2,284
| Closed | -$209K |
|
118
United Parcel Service
UPS
$88.6B
| – | – |
-1,622
| Closed | -$241K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-22,954
| Closed | -$6.03M |
|
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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.