Latest Fulcrum Capital LLC Stock Portfolio
$439Million– No. of Holdings #108
Fulcrum Capital LLC Performance:
2024 Q2: 3.49%YTD: 10.73%2023: 27.18%
Performance for 2024 Q2 is 3.49%, and YTD is 10.73%, and 2023 is 27.18%.
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 $439.2 Millions as of 30 Jun, 2024.
The top stock holdings of Fulcrum Capital LLC are VOO, MSFT, AAPL. The fund has invested 9.5% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALPHABET INC (GOOG), PIONEER NAT RES CO (PXD) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in PACCAR INC (PCAR), BROADCOM INC (AVGO) and COSTCO WHSL CORP NEW (COST). Fulcrum Capital LLC opened new stock positions in FORTINET INC (FTNT), DIAMONDBACK ENERGY INC (FANG) and ALLISON TRANSMISSION HLDGS I (ALSN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MORGAN STANLEY ETF TRUST and ISHARES TR (AGG).
The top stock holdings of Fulcrum Capital LLC are VOO, MSFT, AAPL. The fund has invested 9.5% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALPHABET INC (GOOG), PIONEER NAT RES CO (PXD) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in PACCAR INC (PCAR), BROADCOM INC (AVGO) and COSTCO WHSL CORP NEW (COST). Fulcrum Capital LLC opened new stock positions in FORTINET INC (FTNT), DIAMONDBACK ENERGY INC (FANG) and ALLISON TRANSMISSION HLDGS I (ALSN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MORGAN STANLEY ETF TRUST and ISHARES TR (AGG).
Fulcrum Capital LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2024
Fulcrum Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fulcrum Capital LLC made a return of 3.49% in the last quarter. In trailing 12 months, it's portfolio return was 17.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| fortinet inc | 7,421,890 |
| diamondback energy inc | 5,639,350 |
| allison transmission hldgs i | 273,240 |
New stocks bought by Fulcrum Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 1,130 |
| morgan stanley etf trust | 253 |
| ishares tr | 89.55 |
| humana inc | 18.98 |
| medical pptys trust inc | 17.26 |
| ulta beauty inc | 14.09 |
| conocophillips | 11.65 |
| american wtr wks co inc new | 11.28 |
Additions to existing portfolio by Fulcrum Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| paccar inc | -47.98 |
| broadcom inc | -22.25 |
| costco whsl corp new | -13.22 |
| vanguard index fds | -10.38 |
| paypal hldgs inc | -8.97 |
| american tower corp new | -8.55 |
| ishares tr | -5.77 |
| qualcomm inc | -4.5 |
Fulcrum Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -16,455,100 |
| best buy inc | -3,197,380 |
| pioneer nat res co | -6,025,420 |
| blackrock inc | -5,586,600 |
| intel corp | -229,684 |
| cvs health corp | -319,040 |
| starbucks corp | -208,735 |
| lamb weston hldgs inc | -213,060 |
Fulcrum Capital LLC got rid off the above stocks
Sector Distribution
Fulcrum Capital LLC has about 27% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27 |
| Others | 16.3 |
| Healthcare | 12.4 |
| Financial Services | 10.8 |
| Communication Services | 8.4 |
| Industrials | 7.7 |
| Consumer Cyclical | 7.7 |
| Consumer Defensive | 4.1 |
| Energy | 2.7 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Fulcrum Capital LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.7 |
| LARGE-CAP | 41.7 |
| UNALLOCATED | 16.3 |
Stocks belong to which Index?
About 82.8% of the stocks held by Fulcrum Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.8 |
| Others | 17.1 |
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 108 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. ULTA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Fulcrum Capital LLC last quarter.
Last Reported on: 22 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.13 | 107,031 | 22,542,800 | reduced | -3.39 | ||
| ABBV | abbvie inc | 0.08 | 1,979 | 339,438 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.02 | 42,946 | 4,462,500 | added | 3.74 | ||
| ADBE | adobe inc | 3.10 | 24,550 | 13,638,500 | added | 3.75 | ||
| AES | aes corp | 0.12 | 31,034 | 545,267 | added | 5.54 | ||
| AGG | ishares tr | 3.38 | 27,127 | 14,844,700 | reduced | -0.34 | ||
| AGG | ishares tr | 0.43 | 23,209 | 1,881,790 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.12 | 1,814 | 539,738 | added | 89.55 | ||
| AGT | ishares tr | 0.12 | 6,602 | 520,106 | reduced | -5.77 | ||
| ALGN | align technology inc | 0.46 | 8,440 | 2,037,670 | added | 2.85 | ||
| ALSN | allison transmission hldgs i | 0.06 | 3,600 | 273,240 | new | |||
| AMGN | amgen inc | 0.72 | 10,065 | 3,144,810 | added | 4.13 | ||
| AMT | american tower corp new | 0.14 | 3,210 | 623,960 | reduced | -8.55 | ||
| AMZN | amazon com inc | 3.98 | 90,480 | 17,485,300 | added | 1.25 | ||
| ARES | ares management corporation | 0.08 | 2,496 | 332,667 | unchanged | 0.00 | ||
| ATO | atmos energy corp | 0.11 | 4,100 | 478,265 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.11 | 2,900 | 465,604 | reduced | -22.25 | ||
| AWK | american wtr wks co inc new | 0.14 | 4,923 | 635,855 | added | 11.28 | ||
| BBY | best buy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 0.07 | 1,275 | 297,980 | unchanged | 0.00 | ||