Latest Fulcrum Capital LLC Stock Portfolio
Fulcrum Capital LLC Performance:
2024 Q3: 2.96%YTD: 14.01%2023: 27.19%
Performance for 2024 Q3 is 2.96%, and YTD is 14.01%, and 2023 is 27.19%.
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 $459.1 Millions as of 30 Sep, 2024.
The top stock holdings of Fulcrum Capital LLC are VB, MSFT, AAPL. The fund has invested 10.1% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TESLA INC (TSLA), CISCO SYS INC (CSCO) and LTC PPTYS INC (LTC) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ISHARES TR (IJR) and MEDICAL PPTYS TRUST INC (MPW). Fulcrum Capital LLC opened new stock positions in ALPHABET INC (GOOG), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), ULTA BEAUTY INC (ULTA) and AMAZON COM INC (AMZN).
The top stock holdings of Fulcrum Capital LLC are VB, MSFT, AAPL. The fund has invested 10.1% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TESLA INC (TSLA), CISCO SYS INC (CSCO) and LTC PPTYS INC (LTC) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ISHARES TR (IJR) and MEDICAL PPTYS TRUST INC (MPW). Fulcrum Capital LLC opened new stock positions in ALPHABET INC (GOOG), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), ULTA BEAUTY INC (ULTA) and AMAZON COM INC (AMZN).
Fulcrum Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fulcrum Capital LLC made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 25.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 17,714,400 |
| j p morgan exchange traded f | 3,442,680 |
| vanguard index fds | 3,407,830 |
| dimensional etf trust | 379,402 |
| extra space storage inc | 267,943 |
| keurig dr pepper inc | 239,685 |
New stocks bought by Fulcrum Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| williams sonoma inc | 100 |
| ulta beauty inc | 28.77 |
| amazon com inc | 10.7 |
| edwards lifesciences corp | 3.57 |
| apple inc | 3.35 |
| align technology inc | 3.35 |
| johnson & johnson | 2.67 |
| vanguard index fds | 2.36 |
Additions to existing portfolio by Fulcrum Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -92.24 |
| ishares tr | -47.24 |
| ishares tr | -42.27 |
| medical pptys trust inc | -40.04 |
| american tower corp new | -25.7 |
| the trade desk inc | -24.44 |
| salesforce inc | -23.63 |
| idexx labs inc | -20.65 |
Fulcrum Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tesla inc | -2,523,170 |
| ltc pptys inc | -255,300 |
| cisco sys inc | -294,562 |
| merck & co inc | -211,698 |
| resmed inc | -229,704 |
Fulcrum Capital LLC got rid off the above stocks
Sector Distribution
Fulcrum Capital LLC has about 26.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.4 |
| Others | 17.2 |
| Healthcare | 11.8 |
| Financial Services | 11.5 |
| Consumer Cyclical | 8 |
| Communication Services | 7.9 |
| Industrials | 7.8 |
| Consumer Defensive | 4.1 |
| Energy | 2.4 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Fulcrum Capital LLC has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.1 |
| LARGE-CAP | 39.3 |
| UNALLOCATED | 17.2 |
Stocks belong to which Index?
About 82.1% of the stocks held by Fulcrum Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.1 |
| Others | 17.9 |
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 109 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. TT was the most profitable stock for Fulcrum Capital LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.61 | 110,619 | 25,774,300 | added | 3.35 | ||
| ABBV | abbvie inc | 0.09 | 1,979 | 390,813 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.08 | 43,619 | 4,973,000 | added | 1.57 | ||
| ADBE | adobe inc | 2.79 | 24,710 | 12,794,300 | added | 0.65 | ||
| AES | aes corp | 0.14 | 31,084 | 623,545 | added | 0.16 | ||
| AGT | ishares tr | 0.12 | 6,482 | 545,590 | reduced | -1.82 | ||
| ALGN | align technology inc | 0.48 | 8,723 | 2,218,430 | added | 3.35 | ||
| ALSN | allison transmission hldgs i | 0.07 | 3,600 | 345,852 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.70 | 9,989 | 3,218,560 | reduced | -0.76 | ||
| AMT | american tower corp new | 0.12 | 2,385 | 554,656 | reduced | -25.7 | ||
| AMZN | amazon com inc | 4.07 | 100,157 | 18,662,300 | added | 10.7 | ||
| ARES | ares management corporation | 0.07 | 2,198 | 342,536 | reduced | -11.94 | ||
| ATO | atmos energy corp | 0.12 | 4,100 | 568,711 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.11 | 2,900 | 500,250 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new | 0.16 | 4,923 | 719,940 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.75 | 60,857 | 3,442,680 | new | |||
| BDX | becton dickinson & co | 0.07 | 1,275 | 307,403 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.04 | 48,196 | 4,761,760 | added | 1.41 | ||
| CMCSA | comcast corp new | 0.05 | 5,377 | 224,597 | unchanged | 0.00 | ||
| CME | cme group inc | 2.13 | 44,331 | 9,781,710 | added | 1.55 | ||