Fulcrum Capital
Latest statistics and disclosures from Fulcrum Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VO, MSFT, AAPL, NVDA, GOOGL, and represent 29.39% of Fulcrum Capital's stock portfolio.
- Added to shares of these 10 stocks: VO, GOOGL, UNH, CME, HUM, AMZN, FSLR, ADBE, AAPL, IVV.
- Started 3 new stock positions in DRI, CVLC, TGT.
- Reduced shares in these 10 stocks: NFLX, DHI, , SBUX, BALL, OMC, KDP, JPM, LULU, IWF.
- Sold out of its positions in BALL, IWF, IEFA, KDP, LULU, OMC.
- Fulcrum Capital was a net buyer of stock by $3.6M.
- Fulcrum Capital has $421M in assets under management (AUM), dropping by 8.96%.
- Central Index Key (CIK): 0001724090
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Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 116 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.9 | $42M | +4% | 167k | 249.86 |
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| Microsoft Corporation (MSFT) | 7.1 | $30M | 71k | 420.72 |
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| Apple (AAPL) | 4.5 | $19M | 111k | 171.48 |
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| NVIDIA Corporation (NVDA) | 3.9 | $17M | 18k | 903.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $17M | +8% | 109k | 150.93 |
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| Amazon (AMZN) | 3.8 | $16M | +2% | 89k | 180.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $14M | +2% | 27k | 525.73 |
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| Mastercard Incorporated Cl A (MA) | 3.3 | $14M | 29k | 481.58 |
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| Trane Technologies SHS (TT) | 3.1 | $13M | +2% | 44k | 300.20 |
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| Adobe Systems Incorporated (ADBE) | 2.8 | $12M | +3% | 24k | 504.60 |
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| Edwards Lifesciences (EW) | 2.6 | $11M | 114k | 95.56 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 53k | 200.30 |
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| Waste Management (WM) | 2.4 | $10M | 47k | 213.15 |
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| UnitedHealth (UNH) | 2.2 | $9.3M | +12% | 19k | 494.69 |
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| Cme (CME) | 2.2 | $9.1M | +7% | 42k | 215.29 |
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| S&p Global (SPGI) | 2.1 | $9.0M | +2% | 21k | 425.45 |
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| Pepsi (PEP) | 2.0 | $8.6M | 49k | 175.01 |
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| Intuit (INTU) | 1.9 | $8.2M | 13k | 650.00 |
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| Zoetis Cl A (ZTS) | 1.8 | $7.8M | 46k | 169.21 |
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| Hershey Company (HSY) | 1.7 | $7.4M | 38k | 194.50 |
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| Netflix (NFLX) | 1.7 | $7.3M | -21% | 12k | 607.33 |
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| Xylem (XYL) | 1.7 | $7.2M | 56k | 129.24 |
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| D.R. Horton (DHI) | 1.7 | $7.1M | -16% | 43k | 164.55 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $6.4M | 15k | 418.01 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $6.3M | 12k | 522.88 |
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| Linde SHS (LIN) | 1.5 | $6.3M | 14k | 464.33 |
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| First Solar (FSLR) | 1.4 | $6.0M | +7% | 36k | 168.80 |
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| Pioneer Natural Resources (PXD) | 1.4 | $6.0M | 23k | 262.50 |
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| EOG Resources (EOG) | 1.3 | $5.6M | 44k | 127.84 |
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| BlackRock (BLK) | 1.3 | $5.6M | 6.7k | 833.70 |
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| Electronic Arts (EA) | 1.3 | $5.5M | +5% | 42k | 132.67 |
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| Abbott Laboratories (ABT) | 1.1 | $4.7M | +2% | 41k | 113.66 |
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| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $4.3M | 46k | 94.89 |
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| Paypal Holdings (PYPL) | 1.0 | $4.2M | -2% | 63k | 66.99 |
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| Best Buy (BBY) | 0.8 | $3.2M | +2% | 39k | 82.03 |
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| West Pharmaceutical Services (WST) | 0.7 | $3.0M | +10% | 7.6k | 395.71 |
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| Amgen (AMGN) | 0.7 | $2.7M | +2% | 9.7k | 284.32 |
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| Align Technology (ALGN) | 0.6 | $2.7M | +2% | 8.2k | 327.92 |
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| Tesla Motors (TSLA) | 0.5 | $2.0M | +2% | 12k | 175.79 |
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| Humana (HUM) | 0.5 | $2.0M | +34% | 5.7k | 346.72 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.0M | 23k | 84.09 |
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| Visa Com Cl A (V) | 0.4 | $1.7M | 6.1k | 279.08 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | +10% | 2.1k | 732.63 |
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| Ecolab (ECL) | 0.4 | $1.6M | 6.7k | 230.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | -3% | 9.4k | 152.26 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.3M | 11k | 120.99 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.3M | 8.7k | 147.73 |
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| Verizon Communications (VZ) | 0.3 | $1.2M | +3% | 28k | 41.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 2.8k | 420.52 |
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| Home Depot (HD) | 0.2 | $802k | 2.1k | 383.60 |
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| American Tower Reit (AMT) | 0.2 | $694k | 3.5k | 197.59 |
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| Paccar (PCAR) | 0.2 | $659k | 5.3k | 123.89 |
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| Stryker Corporation (SYK) | 0.2 | $648k | 1.8k | 357.87 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $639k | 7.9k | 80.63 |
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| Welltower Inc Com reit (WELL) | 0.2 | $639k | +2% | 6.8k | 93.44 |
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| Qualcomm (QCOM) | 0.1 | $606k | 3.6k | 169.30 |
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| Williams-Sonoma (WSM) | 0.1 | $591k | 1.9k | 317.53 |
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| Metropcs Communications (TMUS) | 0.1 | $579k | 3.6k | 163.22 |
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| Johnson & Johnson (JNJ) | 0.1 | $570k | +3% | 3.6k | 158.19 |
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| salesforce (CRM) | 0.1 | $567k | -8% | 1.9k | 301.18 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $560k | -10% | 7.0k | 79.91 |
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| Danaher Corporation (DHR) | 0.1 | $557k | 2.2k | 249.72 |
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| American Water Works (AWK) | 0.1 | $541k | +6% | 4.4k | 122.21 |
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| AES Corporation (AES) | 0.1 | $527k | +7% | 29k | 17.93 |
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| Marriott Intl Cl A (MAR) | 0.1 | $505k | 2.0k | 252.31 |
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| Broadcom (AVGO) | 0.1 | $494k | -14% | 373.00 | 1325.41 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $494k | 2.4k | 204.14 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $487k | 4.1k | 119.41 |
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| Atmos Energy Corporation (ATO) | 0.1 | $487k | 4.1k | 118.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $487k | 930.00 | 523.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $471k | +13% | 1.8k | 259.90 |
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| Procter & Gamble Company (PG) | 0.1 | $455k | 2.8k | 162.25 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $442k | 760.00 | 581.21 |
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| IDEXX Laboratories (IDXX) | 0.1 | $418k | 775.00 | 539.93 |
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| Roper Industries (ROP) | 0.1 | $414k | +23% | 738.00 | 560.84 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $400k | 4.6k | 87.42 |
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| Coca-Cola Company (KO) | 0.1 | $398k | 6.5k | 61.18 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $394k | -29% | 709.00 | 555.79 |
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| Abbvie (ABBV) | 0.1 | $360k | 2.0k | 182.10 |
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| Servicenow (NOW) | 0.1 | $355k | 465.00 | 762.40 |
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| ConocoPhillips (COP) | 0.1 | $344k | 2.7k | 127.28 |
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| Enterprise Products Partners (EPD) | 0.1 | $342k | 12k | 29.18 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $332k | -4% | 2.5k | 132.98 |
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| Canadian Natl Ry (CNI) | 0.1 | $324k | 2.5k | 131.71 |
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| Public Service Enterprise (PEG) | 0.1 | $321k | +5% | 4.8k | 66.78 |
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| CVS Caremark Corporation (CVS) | 0.1 | $319k | 4.0k | 79.76 |
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| Becton, Dickinson and (BDX) | 0.1 | $316k | +27% | 1.3k | 247.45 |
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| Old Republic International Corporation (ORI) | 0.1 | $314k | 10k | 30.72 |
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| Cisco Systems (CSCO) | 0.1 | $309k | -32% | 6.2k | 49.91 |
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| Cummins (CMI) | 0.1 | $295k | 1.0k | 294.65 |
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| Target Corporation (TGT) | 0.1 | $294k | NEW | 1.7k | 177.21 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $292k | 2.1k | 142.58 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.1 | $286k | NEW | 4.4k | 65.63 |
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| Nike CL B (NKE) | 0.1 | $276k | 2.9k | 93.98 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $276k | 957.00 | 288.03 |
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| Morgan Stanley Com New (MS) | 0.1 | $275k | 2.9k | 94.16 |
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| Watsco, Incorporated (WSO) | 0.1 | $267k | 619.00 | 431.97 |
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| Snap-on Incorporated (SNA) | 0.1 | $265k | 893.00 | 296.22 |
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| Unilever Spon Adr New (UL) | 0.1 | $262k | +8% | 5.2k | 50.19 |
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| F5 Networks (FFIV) | 0.1 | $258k | -10% | 1.4k | 189.59 |
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| Paychex (PAYX) | 0.1 | $253k | +9% | 2.1k | 122.80 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $249k | 1.4k | 174.21 |
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| Darden Restaurants (DRI) | 0.1 | $247k | NEW | 1.5k | 167.15 |
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| United Parcel Service CL B (UPS) | 0.1 | $241k | +17% | 1.6k | 148.63 |
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| LTC Properties (LTC) | 0.1 | $241k | 7.4k | 32.51 |
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| Oneok (OKE) | 0.1 | $241k | 3.0k | 80.17 |
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| ResMed (RMD) | 0.1 | $238k | -18% | 1.2k | 198.03 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $233k | 5.4k | 43.35 |
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| Essential Utils (WTRG) | 0.1 | $232k | 6.3k | 37.05 |
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| Intel Corporation (INTC) | 0.1 | $230k | 5.2k | 44.17 |
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| Merck & Co (MRK) | 0.1 | $226k | -40% | 1.7k | 131.95 |
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| Paycom Software (PAYC) | 0.1 | $219k | 1.1k | 199.01 |
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| Lamb Weston Hldgs (LW) | 0.1 | $213k | 2.0k | 106.53 |
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| Starbucks Corporation (SBUX) | 0.0 | $209k | -60% | 2.3k | 91.39 |
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| Know Labs Com New (KNW) | 0.0 | $197k | +2249% | 313k | 0.63 |
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| Medical Properties Trust (MPW) | 0.0 | $185k | +25% | 39k | 4.70 |
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Past Filings by Fulcrum Capital
SEC 13F filings are viewable for Fulcrum Capital going back to 2017
- 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
- Fulcrum Capital 2020 Q3 filed Oct. 21, 2020
- Fulcrum Capital 2020 Q2 filed July 27, 2020