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
+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
(+4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
116
New
7
Increased
41
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
UnitedHealth
UNH
|
+$1.82M |
| 3 |
Boise Cascade
BCC
|
+$1.27M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.04M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$2.14M |
| 2 |
NVIDIA
NVDA
|
+$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 4 |
Williams-Sonoma
WSM
|
+$305K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$311B
| $286K | 0.06% |
+500
| New | +$279K |
|
102
Darden Restaurants
DRI
$23.4B
| $275K | 0.06% |
1,475
| – | – |
|
103
Idexx Laboratories
IDXX
$46.4B
| $254K | 0.05% |
615
| – | – |
|
104
Canadian National Railway
CNI
$77B
| $250K | 0.05% |
2,460
| – | – |
|
105
Extra Space Storage
EXR
$31.7B
| $248K | 0.05% |
1,659
+172
| +12% | +$28.2K |
|
106
iShares Russell 1000 Growth ETF
IWF
$127B
| $240K | 0.05% |
+2,388
| New | +$235K |
|
107
Keurig Dr Pepper
KDP
$42.3B
| $240K | 0.05% |
7,457
+1,062
| +17% | +$35.9K |
|
|
WCC
108
WESCO International
WCC
$18.2B
| $235K | 0.05% |
+1,300
| New | +$246K |
|
109
Essential Utilities
WTRG
$11.2B
| $227K | 0.05% |
6,250
| – | – |
|
110
Nike
NKE
$61.6B
| $222K | 0.05% |
2,940
| – | – |
|
111
Paycom
PAYC
$8.17B
| $222K | 0.05% |
+1,085
| New | +$221K |
|
|
MPT
112
Medical Properties Trust
MPT
$2.78B
| $119K | 0.02% |
30,000
+2,300
| +8% | +$10.3K |
|
|
USBC
113
USBC Inc
USBC
$137M
| $53.9K | 0.01% |
7,833
| – | – |
|
114
Comcast
CMCSA
$88.5B
| – | – |
-5,377
| Closed | -$225K |
|
|
115
Humana
HUM
$43.5B
| – | – |
-6,769
| Closed | -$2.14M |
|
116
Target
TGT
$67.3B
| – | – |
-1,659
| Closed | -$259K |
|
Similar funds
FSA
LI
SAS
CWM
BFIC
NYLIC
TAM
CH
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.