Latest Fulcrum Capital LLC Stock Portfolio
Fulcrum Capital LLC Performance:
2025 Q1: -3.95%YTD: -3.95%2024: 14.59%
Performance for 2025 Q1 is -3.95%, and YTD is -3.95%, and 2024 is 14.59%.
About Fulcrum Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fulcrum Capital LLC reported an equity portfolio of $451.1 Millions as of 31 Mar, 2025.
The top stock holdings of Fulcrum Capital LLC are VB, AAPL, MSFT. The fund has invested 10.3% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off ALPHABET INC (GOOG), HERSHEY CO (HSY) and WEST PHARMACEUTICAL SVSC INC (WST) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), HOME DEPOT INC (HD) and BOISE CASCADE CO DEL (BCC). Fulcrum Capital LLC opened new stock positions in LAM RESEARCH CORP (LRCX), DEXCOM INC (DXCM) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MORGAN STANLEY ETF TRUST and ABBVIE INC (ABBV).
The top stock holdings of Fulcrum Capital LLC are VB, AAPL, MSFT. The fund has invested 10.3% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off ALPHABET INC (GOOG), HERSHEY CO (HSY) and WEST PHARMACEUTICAL SVSC INC (WST) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), HOME DEPOT INC (HD) and BOISE CASCADE CO DEL (BCC). Fulcrum Capital LLC opened new stock positions in LAM RESEARCH CORP (LRCX), DEXCOM INC (DXCM) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MORGAN STANLEY ETF TRUST and ABBVIE INC (ABBV).
Fulcrum Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fulcrum Capital LLC made a return of -3.95% in the last quarter. In trailing 12 months, it's portfolio return was 2.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 5,386,200 |
| dexcom inc | 2,326,780 |
| spdr ser tr | 1,666,230 |
| ishares tr | 634,023 |
| starbucks corp | 590,685 |
| ishares inc | 349,132 |
| meta platforms inc | 327,949 |
| eli lilly & co | 217,214 |
New stocks bought by Fulcrum Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 1,184 |
| morgan stanley etf trust | 43.45 |
| abbvie inc | 29.66 |
| johnson & johnson | 26.04 |
| darden restaurants inc | 21.29 |
| coca cola co | 20.6 |
| procter and gamble co | 16.75 |
| simon ppty group inc new | 16.07 |
Additions to existing portfolio by Fulcrum Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| stryker corporation | -69.3 |
| home depot inc | -55.61 |
| boise cascade co del | -46.59 |
| qualcomm inc | -35.12 |
| ishares tr | -25.82 |
| exxon mobil corp | -19.63 |
| costco whsl corp new | -18.3 |
| visa inc | -17.39 |
Fulcrum Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -20,285,100 |
| hershey co | -6,664,600 |
| west pharmaceutical svsc inc | -2,761,000 |
| know labs inc | -53,925 |
| the trade desk inc | -399,602 |
| t-mobile us inc | -735,031 |
| nike inc | -222,470 |
| canadian natl ry co | -249,715 |
Fulcrum Capital LLC got rid off the above stocks
Sector Distribution
Fulcrum Capital LLC has about 27.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.2 |
| Others | 17.6 |
| Financial Services | 12.3 |
| Healthcare | 11.8 |
| Communication Services | 8.1 |
| Consumer Cyclical | 7.6 |
| Industrials | 7.5 |
| Energy | 2.7 |
| Consumer Defensive | 2.3 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Fulcrum Capital LLC has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.3 |
| LARGE-CAP | 37.6 |
| UNALLOCATED | 17.6 |
Stocks belong to which Index?
About 81.6% of the stocks held by Fulcrum Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.6 |
| Others | 18.3 |
Fulcrum Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fulcrum Capital LLC
Fulcrum Capital LLC has 106 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CME was the most profitable stock for Fulcrum Capital LLC last quarter.
Last Reported on: 08 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.36 | 149,509 | 33,210,300 | reduced | -6.58 | ||
| ABBV | abbvie inc | 0.12 | 2,566 | 537,571 | added | 29.66 | ||
| ABT | abbott labs | 1.34 | 45,748 | 6,068,460 | added | 2.44 | ||
| ADBE | adobe inc | 2.19 | 25,782 | 9,888,170 | added | 1.37 | ||
| AES | aes corp | 0.09 | 30,690 | 381,170 | reduced | -1.1 | ||
| AGT | ishares tr | 0.11 | 5,922 | 483,768 | reduced | -8.64 | ||
| ALGN | align technology inc | 0.33 | 9,282 | 1,474,540 | added | 0.76 | ||
| ALSN | allison transmission hldgs i | 0.08 | 3,600 | 344,412 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.70 | 10,135 | 3,157,560 | added | 1.91 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.33 | 102,623 | 19,525,100 | added | 1.39 | ||
| ARES | ares management corporation | 0.07 | 2,198 | 322,249 | unchanged | 0.00 | ||
| ATO | atmos energy corp | 0.14 | 4,100 | 633,778 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.10 | 2,725 | 456,247 | added | 10.55 | ||
| AWK | american wtr wks co inc new | 0.15 | 4,695 | 692,606 | reduced | -2.45 | ||
| BBAX | j p morgan exchange traded f | 0.92 | 73,721 | 4,163,010 | added | 3.24 | ||
| BCC | boise cascade co del | 0.11 | 4,907 | 481,328 | reduced | -46.59 | ||
| BDX | becton dickinson & co | 0.06 | 1,275 | 292,052 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.93 | 51,838 | 4,204,060 | added | 4.37 | ||
| BIL | spdr ser tr | 0.37 | 25,338 | 1,666,230 | new | |||