Fulcrum Capital
Latest statistics and disclosures from Fulcrum Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VO, MSFT, AAPL, NVDA, AMZN, and represent 31.44% of Fulcrum Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$18M), JQUA, VUG, AMZN, ULTA, VO, AAPL, AVGO, DFAC, WSM.
- Started 6 new stock positions in JQUA, VUG, GOOGL, EXR, DFAC, KDP.
- Reduced shares in these 10 stocks: GOOG (-$18M), IVV (-$6.6M), , TT, , IWB, SPGI, LTC, RMD, .
- Sold out of its positions in CSCO, LTC, MRK, RMD, TSLA.
- Fulcrum Capital was a net buyer of stock by $2.1M.
- Fulcrum Capital has $459M in assets under management (AUM), dropping by 4.50%.
- Central Index Key (CIK): 0001724090
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Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 10.1 | $47M | +2% | 176k | 263.83 |
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| Microsoft Corporation (MSFT) | 6.9 | $32M | 73k | 430.30 |
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| Apple (AAPL) | 5.6 | $26M | +3% | 111k | 233.00 |
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| NVIDIA Corporation (NVDA) | 4.8 | $22M | 180k | 121.44 |
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| Amazon (AMZN) | 4.1 | $19M | +10% | 100k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $18M | NEW | 107k | 165.85 |
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| Trane Technologies SHS (TT) | 3.6 | $17M | -2% | 43k | 388.73 |
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| Mastercard Incorporated Cl A (MA) | 3.2 | $15M | 30k | 493.80 |
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| Adobe Systems Incorporated (ADBE) | 2.8 | $13M | 25k | 517.78 |
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| UnitedHealth (UNH) | 2.5 | $11M | 19k | 584.68 |
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| S&p Global (SPGI) | 2.4 | $11M | -2% | 21k | 516.62 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 51k | 210.86 |
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| Waste Management (WM) | 2.2 | $9.9M | 48k | 207.60 |
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| Cme (CME) | 2.1 | $9.8M | 44k | 220.65 |
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| Fortinet (FTNT) | 2.1 | $9.7M | 125k | 77.55 |
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| Zoetis Cl A (ZTS) | 2.1 | $9.6M | 49k | 195.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $9.0M | -42% | 16k | 576.82 |
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| First Solar (FSLR) | 1.9 | $8.6M | 35k | 249.44 |
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| Netflix (NFLX) | 1.9 | $8.5M | 12k | 709.27 |
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| Pepsi (PEP) | 1.8 | $8.4M | 50k | 170.05 |
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| D.R. Horton (DHI) | 1.8 | $8.3M | 44k | 190.77 |
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| Intuit (INTU) | 1.7 | $8.0M | 13k | 621.00 |
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| Edwards Lifesciences (EW) | 1.7 | $7.8M | +3% | 118k | 65.99 |
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| Xylem (XYL) | 1.6 | $7.5M | 56k | 135.03 |
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| Hershey Company (HSY) | 1.6 | $7.3M | 38k | 191.78 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $7.2M | 15k | 465.08 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $6.9M | +28% | 18k | 389.12 |
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| Linde SHS (LIN) | 1.4 | $6.6M | 14k | 476.87 |
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| Electronic Arts (EA) | 1.4 | $6.3M | 44k | 143.44 |
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| EOG Resources (EOG) | 1.2 | $5.4M | 44k | 122.93 |
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| Abbott Laboratories (ABT) | 1.1 | $5.0M | 44k | 114.01 |
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| Diamondback Energy (FANG) | 1.1 | $4.9M | 28k | 172.40 |
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| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $4.8M | 48k | 98.80 |
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| Paypal Holdings (PYPL) | 0.9 | $4.3M | -3% | 55k | 78.03 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.7 | $3.4M | NEW | 61k | 56.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $3.4M | NEW | 8.9k | 383.94 |
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| Amgen (AMGN) | 0.7 | $3.2M | 10k | 322.21 |
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| West Pharmaceutical Services (WST) | 0.5 | $2.4M | +2% | 8.1k | 300.16 |
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| Align Technology (ALGN) | 0.5 | $2.2M | +3% | 8.7k | 254.32 |
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| Humana (HUM) | 0.5 | $2.1M | 6.8k | 316.74 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.0M | 23k | 88.14 |
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| Ecolab (ECL) | 0.4 | $1.7M | 6.7k | 255.33 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 1.9k | 886.52 |
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| Visa Com Cl A (V) | 0.4 | $1.6M | -3% | 5.9k | 274.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | -92% | 9.0k | 167.19 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.4M | 11k | 128.20 |
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| Verizon Communications (VZ) | 0.3 | $1.4M | 30k | 44.91 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.3M | 8.7k | 154.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 2.8k | 460.26 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.2 | $1.1M | 16k | 71.64 |
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| Home Depot (HD) | 0.2 | $847k | 2.1k | 405.20 |
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| Welltower Inc Com reit (WELL) | 0.2 | $815k | -10% | 6.4k | 128.03 |
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| American Water Works (AWK) | 0.2 | $720k | 4.9k | 146.24 |
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| Metropcs Communications (TMUS) | 0.1 | $687k | -6% | 3.3k | 206.36 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $648k | -3% | 7.7k | 84.53 |
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| AES Corporation (AES) | 0.1 | $624k | 31k | 20.06 |
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| Danaher Corporation (DHR) | 0.1 | $620k | 2.2k | 278.02 |
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| Johnson & Johnson (JNJ) | 0.1 | $599k | +2% | 3.7k | 162.06 |
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| Qualcomm (QCOM) | 0.1 | $582k | 3.4k | 170.05 |
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| Williams-Sonoma (WSM) | 0.1 | $576k | +100% | 3.7k | 154.92 |
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| Atmos Energy Corporation (ATO) | 0.1 | $569k | 4.1k | 138.71 |
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| American Tower Reit (AMT) | 0.1 | $555k | -25% | 2.4k | 232.56 |
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| Stryker Corporation (SYK) | 0.1 | $547k | -16% | 1.5k | 361.26 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $546k | 6.5k | 84.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $534k | 930.00 | 573.76 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $529k | 2.4k | 218.48 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $521k | -4% | 3.9k | 133.60 |
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| Broadcom (AVGO) | 0.1 | $500k | +900% | 2.9k | 172.50 |
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| Marriott Intl Cl A (MAR) | 0.1 | $497k | 2.0k | 248.60 |
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| Procter & Gamble Company (PG) | 0.1 | $486k | 2.8k | 173.20 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $470k | 760.00 | 618.57 |
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| Coca-Cola Company (KO) | 0.1 | $467k | 6.5k | 71.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $460k | 1.6k | 283.16 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $448k | 709.00 | 631.82 |
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| Public Service Enterprise (PEG) | 0.1 | $429k | 4.8k | 89.21 |
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| Servicenow (NOW) | 0.1 | $416k | 465.00 | 894.39 |
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| Roper Industries (ROP) | 0.1 | $411k | 738.00 | 556.44 |
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| salesforce (CRM) | 0.1 | $394k | -23% | 1.4k | 273.71 |
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| Abbvie (ABBV) | 0.1 | $391k | 2.0k | 197.48 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $379k | NEW | 11k | 34.29 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $373k | -24% | 3.4k | 109.65 |
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| Old Republic International Corporation (ORI) | 0.1 | $362k | 10k | 35.42 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $357k | 2.1k | 174.05 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $346k | 3.6k | 96.07 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $343k | -11% | 2.2k | 155.84 |
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| Enterprise Products Partners (EPD) | 0.1 | $341k | 12k | 29.11 |
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| Unilever Spon Adr New (UL) | 0.1 | $339k | 5.2k | 64.96 |
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| Cummins (CMI) | 0.1 | $324k | 1.0k | 323.79 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $324k | 1.6k | 206.57 |
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| ConocoPhillips (COP) | 0.1 | $318k | 3.0k | 105.28 |
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| IDEXX Laboratories (IDXX) | 0.1 | $311k | -20% | 615.00 | 505.22 |
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| Becton, Dickinson and (BDX) | 0.1 | $307k | 1.3k | 241.10 |
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| Morgan Stanley Com New (MS) | 0.1 | $305k | 2.9k | 104.24 |
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| Watsco, Incorporated (WSO) | 0.1 | $305k | 619.00 | 491.88 |
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| Paychex (PAYX) | 0.1 | $301k | 2.2k | 134.19 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $301k | -47% | 957.00 | 314.39 |
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| Canadian Natl Ry (CNI) | 0.1 | $288k | 2.5k | 117.15 |
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| Oneok (OKE) | 0.1 | $273k | 3.0k | 91.13 |
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| Paccar (PCAR) | 0.1 | $273k | 2.8k | 98.68 |
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| Extra Space Storage (EXR) | 0.1 | $268k | NEW | 1.5k | 180.19 |
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| Nike CL B (NKE) | 0.1 | $260k | 2.9k | 88.40 |
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| Snap-on Incorporated (SNA) | 0.1 | $259k | 893.00 | 289.71 |
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| Target Corporation (TGT) | 0.1 | $259k | 1.7k | 155.86 |
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| Darden Restaurants (DRI) | 0.1 | $242k | 1.5k | 164.13 |
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| Essential Utils (WTRG) | 0.1 | $241k | 6.3k | 38.57 |
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| Keurig Dr Pepper (KDP) | 0.1 | $240k | NEW | 6.4k | 37.48 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $225k | 5.4k | 41.77 |
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| Medical Properties Trust (MPW) | 0.0 | $162k | -40% | 28k | 5.85 |
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| Know Labs Com New (KNW) | 0.0 | $90k | 313k | 0.29 |
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Past Filings by Fulcrum Capital
SEC 13F filings are viewable for Fulcrum Capital going back to 2017
- Fulcrum Capital 2024 Q3 filed Oct. 22, 2024
- Fulcrum Capital 2024 Q2 filed July 22, 2024
- Fulcrum Capital 2024 Q1 filed April 17, 2024
- Fulcrum Capital 2023 Q4 filed Jan. 10, 2024
- Fulcrum Capital 2023 Q3 filed Oct. 13, 2023
- Fulcrum Capital 2023 Q2 filed July 27, 2023
- Fulcrum Capital 2023 Q1 filed May 11, 2023
- Fulcrum Capital 2022 Q4 filed Jan. 24, 2023
- Fulcrum Capital 2022 Q3 filed Oct. 17, 2022
- Fulcrum Capital 2022 Q2 filed Aug. 3, 2022
- Fulcrum Capital 2022 Q1 filed May 5, 2022
- Fulcrum Capital 2021 Q4 filed Jan. 25, 2022
- Fulcrum Capital 2021 Q3 filed Oct. 21, 2021
- Fulcrum Capital 2021 Q2 filed July 30, 2021
- Fulcrum Capital 2021 Q1 filed April 12, 2021
- Fulcrum Capital 2020 Q4 filed Feb. 9, 2021