We are live on ! Find out more
FC

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
NKE icon
101
Nike
NKE
$61.6B
$260K 0.06%
2,940
– –
SNA icon
102
Snap-on
SNA
$21.6B
$259K 0.06%
893
– –
TGT icon
103
Target
TGT
$67.3B
$259K 0.06%
1,659
– –
DRI icon
104
Darden Restaurants
DRI
$23.4B
$242K 0.05%
1,475
– –
WTRG icon
105
Essential Utilities
WTRG
$11.2B
$241K 0.05%
6,250
– –
KDP icon
106
Keurig Dr Pepper
KDP
$42.3B
$240K 0.05%
+6,395
New +$225K
CMCSA icon
107
Comcast
CMCSA
$88.5B
$225K 0.05%
5,377
– –
MPT
108
Medical Properties Trust
MPT
$2.78B
$162K 0.04%
27,700
-18,500
-40% -$91.2K
USBC
109
USBC Inc
USBC
$137M
$89.7K 0.02%
7,833
– –
CSCO icon
110
Cisco
CSCO
$480B
– –
-6,200
Closed -$295K
LTC
111
LTC Properties
LTC
$1.97B
– –
-7,400
Closed -$255K
MRK icon
112
Merck
MRK
$316B
– –
-1,710
Closed -$212K
RMD icon
113
ResMed
RMD
$32.4B
– –
-1,200
Closed -$230K
TSLA icon
114
Tesla
TSLA
$1.29T
– –
-12,751
Closed -$2.52M
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 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.