FC

Fulcrum Capital Portfolio holdings

AUM $493M Turnover 12.84%
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
Cap. Flow
+$4.13M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.68%
Holding
119
New
3
Increased
39
Reduced
17
Closed
11
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
2
FTNT icon
Fortinet
FTNT
+$7.66M
3
FANG icon
Diamondback Energy
FANG
+$5.59M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$984K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$6.03M
3
BLK icon
Blackrock
BLK
+$5.59M
4
BBY icon
Best Buy
BBY
+$3.2M
5
AAPL icon
Apple
AAPL
+$701K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Miscellaneous 15.9%
3 Healthcare 12.38%
4 Financials 11.08%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$41.7M 9.5%
689,008
+20,012
+3% +$1.22M
2022 Q2
8 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$32.9M 7.5%
73,684
+2,330
+3% +$984K
2017 Q4
26 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$22.5M 5.13%
107,031
-3,760
-3% -$701K
2017 Q4
26 quarters
NVDA icon
4
NVIDIA
NVDA
$5.34T
$22.4M 5.1%
181,133
-2,377
-1% -$240K
2020 Q4
14 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$21M 4.79%
115,420
+106,043
+1,131% +$18M
2017 Q4
26 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$17.5M 3.98%
90,480
+1,120
+1% +$206K
2017 Q4
26 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$14.8M 3.38%
27,127
-93
-0.3% -$48.9K
2017 Q4
26 quarters
TT icon
8
Trane Technologies
TT
$104B
$14.3M 3.26%
43,465
-85
-0.2% -$27K
2019 Q3
19 quarters
ADBE icon
9
Adobe
ADBE
$93.7B
$13.6M 3.11%
24,550
+888
+4% +$430K
2018 Q4
22 quarters
MA icon
10
Mastercard
MA
$528B
$13M 2.95%
29,380
+304
+1% +$138K
2018 Q4
22 quarters
EW icon
11
Edwards Lifesciences
EW
$49.8B
$10.5M 2.39%
113,838
+267
+0.2% +$23.6K
2018 Q2
24 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$10.5M 2.39%
51,853
-1,036
-2% -$203K
2017 Q4
26 quarters
WM icon
13
Waste Management
WM
$86.2B
$10.1M 2.3%
47,382
+479
+1% +$99.6K
2017 Q4
26 quarters
UNH icon
14
UnitedHealth
UNH
$355B
$9.83M 2.24%
19,296
+515
+3% +$252K
2023 Q4
2 quarters
SPGI icon
15
S&P Global
SPGI
$120B
$9.65M 2.2%
21,645
+435
+2% +$187K
2019 Q3
19 quarters
CME icon
16
CME Group
CME
$103B
$8.58M 1.95%
43,653
+1,469
+3% +$304K
2017 Q4
26 quarters
ZTS icon
17
Zoetis
ZTS
$31.1B
$8.43M 1.92%
48,601
+2,582
+6% +$430K
2019 Q2
20 quarters
INTU icon
18
Intuit
INTU
$83B
$8.37M 1.91%
12,734
+186
+1% +$115K
2022 Q2
8 quarters
PEP icon
19
PepsiCo
PEP
$176B
$8.13M 1.85%
49,277
+70
+0.1% +$12.1K
2017 Q4
26 quarters
NFLX icon
20
Netflix
NFLX
$294B
$8.12M 1.85%
120,390
+190
+0.2% +$11.9K
2022 Q2
8 quarters
FSLR icon
21
First Solar
FSLR
$19.2B
$7.8M 1.78%
34,579
-1,159
-3% -$253K
2017 Q4
26 quarters
XYL icon
22
Xylem
XYL
$24B
$7.54M 1.72%
55,558
-305
-0.5% -$41.5K
2017 Q4
26 quarters
FTNT icon
23
Fortinet
FTNT
$135B
$7.42M 1.69%
+123,144
New +$7.66M
2024 Q2
0 quarters
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$126B
$7.22M 1.64%
15,396
+202
+1% +$87.7K
2022 Q2
8 quarters
HSY icon
25
Hershey
HSY
$33B
$7.02M 1.6%
38,202
+301
+0.8% +$58.2K
2022 Q2
8 quarters
1
2 3 4 5

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PAMS
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UWP
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SMC
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DA
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BMC
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MCM
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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 Miscellaneous and Healthcare.

  • 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.