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FC

Fulcrum Capital Portfolio holdings

AUM $461M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
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

1
VO icon
Vanguard 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

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

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
VO icon
1
Vanguard Mid-Cap ETF
VO
$105B
$41.8M 9.92%
668,996
+25,852
+4% +$1.53M
MSFT icon
2
Microsoft
MSFT
$2.93T
$30M 7.12%
71,354
+664
+0.9% +$269K
AAPL icon
3
Apple
AAPL
$4.9T
$19M 4.51%
110,791
+2,111
+2% +$384K
NVDA icon
4
NVIDIA
NVDA
$4.89T
$16.6M 3.94%
183,510
+1,280
+0.7% +$92.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$16.5M 3.91%
109,025
+8,657
+9% +$1.24M
AMZN icon
6
Amazon
AMZN
$2.66T
$16.1M 3.83%
89,360
+2,350
+3% +$392K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$14.3M 3.4%
27,220
+591
+2% +$296K
MA icon
8
Mastercard
MA
$479B
$14M 3.32%
29,076
-370
-1% -$169K
TT icon
9
Trane Technologies
TT
$104B
$13.1M 3.1%
43,550
+860
+2% +$233K
ADBE icon
10
Adobe
ADBE
$94.4B
$11.9M 2.83%
23,662
+806
+4% +$462K
EW icon
11
Edwards Lifesciences
EW
$49.5B
$10.9M 2.58%
113,571
+479
+0.4% +$40.2K
JPM icon
12
JPMorgan Chase
JPM
$908B
$10.6M 2.51%
52,889
-1,041
-2% -$188K
WM icon
13
Waste Management
WM
$96.1B
$10M 2.37%
46,903
+56
+0.1% +$11K
UNH icon
14
UnitedHealth
UNH
$391B
$9.29M 2.2%
18,781
+2,084
+12% +$1.06M
CME icon
15
CME Group
CME
$88.5B
$9.08M 2.16%
42,184
+2,910
+7% +$611K
SPGI icon
16
S&P Global
SPGI
$133B
$9.02M 2.14%
21,210
+597
+3% +$259K
PEP icon
17
PepsiCo
PEP
$187B
$8.61M 2.04%
49,207
+276
+0.6% +$46.5K
INTU icon
18
Intuit
INTU
$79.5B
$8.16M 1.94%
12,548
-119
-0.9% -$76K
ZTS icon
19
Zoetis
ZTS
$32B
$7.79M 1.85%
46,019
+722
+2% +$135K
HSY icon
20
Hershey
HSY
$34.8B
$7.37M 1.75%
37,901
+596
+2% +$115K
NFLX icon
21
Netflix
NFLX
$289B
$7.3M 1.73%
120,200
-33,320
-22% -$1.88M
XYL icon
22
Xylem
XYL
$29.4B
$7.22M 1.71%
55,863
+872
+2% +$105K
DHI icon
23
D.R. Horton
DHI
$42.3B
$7.11M 1.69%
43,185
-8,507
-16% -$1.28M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$124B
$6.35M 1.51%
15,194
+123
+0.8% +$52K
ULTA icon
25
Ulta Beauty
ULTA
$20.6B
$6.3M 1.49%
12,047
+31
+0.3% +$16K
1
2 3 4 5

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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 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.