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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
+1.79%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$18.5M
Cap. Flow
+$16.5M
Cap. Flow %
3.45%
Top 10 Hldgs %
50.13%
Holding
116
New
7
Increased
41
Reduced
21
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
+$11.6M
2
UNH icon
UnitedHealth
UNH
+$1.82M
3
BCC icon
Boise Cascade
BCC
+$1.27M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$611K

Top Sells

1
HUM icon
Humana
HUM
+$2.14M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$767K
4
WSM icon
Williams-Sonoma
WSM
+$305K
5
TT icon
Trane Technologies
TT
+$281K

Sector Composition

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
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$47.6M 9.96%
720,608
+15,308
+2% +$1.04M
AAPL icon
2
Apple
AAPL
$4.89T
$40.1M 8.39%
160,032
+49,413
+45% +$11.6M
MSFT icon
3
Microsoft
MSFT
$2.98T
$31M 6.49%
73,519
+257
+0.4% +$109K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$23.1M 4.84%
172,286
-7,561
-4% -$1.04M
AMZN icon
5
Amazon
AMZN
$2.69T
$22.2M 4.65%
101,212
+1,055
+1% +$216K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$20.3M 4.25%
107,158
+348
+0.3% +$60.9K
MA icon
7
Mastercard
MA
$487B
$15.6M 3.27%
29,631
+136
+0.5% +$70.4K
TT icon
8
Trane Technologies
TT
$105B
$15.5M 3.24%
41,883
-708
-2% -$281K
JPM icon
9
JPMorgan Chase
JPM
$912B
$12.1M 2.54%
50,670
-269
-0.5% -$62.7K
FTNT icon
10
Fortinet
FTNT
$118B
$11.9M 2.49%
126,020
+815
+0.7% +$72.5K
UNH icon
11
UnitedHealth
UNH
$384B
$11.4M 2.39%
22,561
+3,202
+17% +$1.82M
ADBE icon
12
Adobe
ADBE
$93.5B
$11.3M 2.37%
25,433
+723
+3% +$358K
SPGI icon
13
S&P Global
SPGI
$135B
$10.6M 2.21%
21,225
+77
+0.4% +$39.1K
NFLX icon
14
Netflix
NFLX
$313B
$10.5M 2.19%
117,250
-3,020
-3% -$249K
CME icon
15
CME Group
CME
$89B
$10.4M 2.17%
44,717
+386
+0.9% +$88.8K
WM icon
16
Waste Management
WM
$97.3B
$9.71M 2.03%
48,103
+413
+0.9% +$88.7K
EW icon
17
Edwards Lifesciences
EW
$50.6B
$9.03M 1.89%
122,012
+4,107
+3% +$287K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$891B
$8.46M 1.77%
14,364
-1,296
-8% -$767K
ZTS icon
19
Zoetis
ZTS
$32.2B
$8.28M 1.73%
50,818
+1,575
+3% +$282K
INTU icon
20
Intuit
INTU
$80.6B
$8.14M 1.7%
12,944
+138
+1% +$88.2K
ULTA icon
21
Ulta Beauty
ULTA
$20.6B
$7.89M 1.65%
18,150
+451
+3% +$175K
PEP icon
22
PepsiCo
PEP
$190B
$7.67M 1.61%
50,440
+975
+2% +$160K
HSY icon
23
Hershey
HSY
$35.4B
$6.66M 1.4%
39,354
+1,058
+3% +$190K
XYL icon
24
Xylem
XYL
$29.8B
$6.57M 1.38%
56,610
+1,053
+2% +$133K
EA icon
25
Electronic Arts
EA
$52.1B
$6.5M 1.36%
44,404
+498
+1% +$76.6K
1
2 3 4 5

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RWM
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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.