Fulcrum Capital LLC Top Holdings and 13F Report (2024)

About Fulcrum Capital LLC

Investment Activity

Fulcrum Capital LLC has $459.11 million in total holdings as of September 30, 2024.
Fulcrum Capital LLC owns shares of 109 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 7.17% of the portfolio was purchased this quarter.
About 6.70% of the portfolio was sold this quarter.
This quarter, Fulcrum Capital LLC has purchased 108 new stocks and bought additional shares in 28 stocks.
Fulcrum Capital LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Mid-Cap ETF: $46,519,825
Microsoft: $31,524,730
Apple: $25,774,336
NVIDIA: $21,840,617
Amazon.com: $18,662,254

Largest New Holdings this Quarter

Alphabet: $17,714,430 Holding
JPMorgan US Quality Factor ETF: $3,442,679 Holding
Vanguard Growth ETF: $3,407,827 Holding
Dimensional U.S. Core Equity 2 ETF: $379,402 Holding
Extra Space Storage: $267,943 Holding

Largest Purchases this Quarter

Alphabet: 106,810 shares (about $17.71M)
JPMorgan US Quality Factor ETF: 60,857 shares (about $3.44M)
Vanguard Growth ETF: 8,876 shares (about $3.41M)
Amazon.com: 9,677 shares (about $1.80M)
Ulta Beauty: 3,954 shares (about $1.54M)

Largest Sales this Quarter

Alphabet: 106,467 shares (about $17.80M)
iShares Core S&P 500 ETF: 11,467 shares (about $6.61M)
Trane Technologies: 874 shares (about $339.75K)
iShares Russell 1000 ETF: 857 shares (about $269.43K)
S&P Global: 497 shares (about $256.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VO Vanguard Mid-Cap ETF	$46,519,825	$1,074,580 ▲	2.4%	176,325	10.1%	ETF
MSFT Microsoft	$31,524,730	$181,587 ▼	-0.6%	73,262	6.9%	Computer and Technology
AAPL Apple	$25,774,336	$836,008 ▲	3.4%	110,619	5.6%	Computer and Technology
NVDA NVIDIA	$21,840,617	$156,172 ▼	-0.7%	179,847	4.8%	Computer and Technology
AMZN Amazon.com	$18,662,254	$1,803,115 ▲	10.7%	100,157	4.1%	Retail/Wholesale
GOOGL Alphabet	$17,714,430	$17,714,430 ▲	New Holding	106,810	3.9%	Computer and Technology
TT Trane Technologies	$16,556,339	$339,749 ▼	-2.0%	42,591	3.6%	Business Services
MA Mastercard	$14,564,595	$56,787 ▲	0.4%	29,495	3.2%	Business Services
ADBE Adobe	$12,794,344	$82,845 ▲	0.7%	24,710	2.8%	Computer and Technology
UNH UnitedHealth Group	$11,318,754	$36,835 ▲	0.3%	19,359	2.5%	Medical
SPGI S&P Global	$10,925,480	$256,760 ▼	-2.3%	21,148	2.4%	Business Services
JPM JPMorgan Chase & Co.	$10,741,008	$192,726 ▼	-1.8%	50,939	2.3%	Finance
WM Waste Management	$9,900,540	$63,941 ▲	0.7%	47,690	2.2%	Business Services
CME CME Group	$9,781,706	$149,602 ▲	1.6%	44,331	2.1%	Financial Services
FTNT Fortinet	$9,709,648	$159,831 ▲	1.7%	125,205	2.1%	Computer and Technology
ZTS Zoetis	$9,621,023	$125,433 ▲	1.3%	49,243	2.1%	Medical
IVV iShares Core S&P 500 ETF	$9,033,001	$6,614,395 ▼	-42.3%	15,660	2.0%	ETF
FSLR First Solar	$8,605,431	$19,955 ▼	-0.2%	34,499	1.9%	Oils/Energy
NFLX Netflix	$8,530,390	$8,511 ▼	-0.1%	12,027	1.9%	Consumer Discretionary
PEP PepsiCo	$8,411,580	$31,970 ▲	0.4%	49,465	1.8%	Consumer Staples
DHI D.R. Horton	$8,321,197	$146,511 ▼	-1.7%	43,619	1.8%	Construction
INTU Intuit	$7,952,526	$44,712 ▲	0.6%	12,806	1.7%	Computer and Technology
EW Edwards Lifesciences	$7,780,551	$268,381 ▲	3.6%	117,905	1.7%	Medical
XYL Xylem	$7,501,892	$135 ▼	0.0%	55,557	1.6%	Industrial Products
HSY Hershey	$7,344,407	$18,027 ▲	0.2%	38,296	1.6%	Consumer Staples
VRTX Vertex Pharmaceuticals	$7,155,721	$4,651 ▼	-0.1%	15,386	1.6%	Medical
ULTA Ulta Beauty	$6,887,035	$1,538,581 ▲	28.8%	17,699	1.5%	Retail/Wholesale
LINDE PLC	$6,563,685	$39,104 ▲	0.6%	13,764	1.4%	SHS
EA Electronic Arts	$6,297,816	$59,957 ▲	1.0%	43,906	1.4%	Consumer Discretionary
EOG EOG Resources	$5,401,544	$21,882 ▲	0.4%	43,940	1.2%	Oils/Energy
ABT Abbott Laboratories	$4,973,002	$76,729 ▲	1.6%	43,619	1.1%	Medical
FANG Diamondback Energy	$4,866,162	$9,654 ▲	0.2%	28,226	1.1%	Oils/Energy
XBI SPDR S&P Biotech ETF	$4,761,765	$66,097 ▲	1.4%	48,196	1.0%	ETF
PYPL PayPal	$4,321,379	$161,054 ▼	-3.6%	55,381	0.9%	Computer and Technology
JQUA JPMorgan US Quality Factor ETF	$3,442,679	$3,442,679 ▲	New Holding	60,857	0.7%	ETF
VUG Vanguard Growth ETF	$3,407,827	$3,407,827 ▲	New Holding	8,876	0.7%	ETF
AMGN Amgen	$3,218,556	$24,488 ▼	-0.8%	9,989	0.7%	Medical
WST West Pharmaceutical Services	$2,438,500	$48,626 ▲	2.0%	8,124	0.5%	Medical
ALGN Align Technology	$2,218,433	$71,973 ▲	3.4%	8,723	0.5%	Medical
HUM Humana	$2,144,013	$14,253 ▼	-0.7%	6,769	0.5%	Medical
IWR iShares Russell Mid-Cap ETF	$2,045,641		0.0%	23,209	0.4%	ETF
ECL Ecolab	$1,706,370	$32,682 ▼	-1.9%	6,683	0.4%	Basic Materials
COST Costco Wholesale	$1,647,154		0.0%	1,858	0.4%	Retail/Wholesale
V Visa	$1,619,181	$56,915 ▼	-3.4%	5,889	0.4%	Business Services
GOOG Alphabet	$1,496,852	$17,800,217 ▼	-92.2%	8,953	0.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,380,073		0.0%	10,765	0.3%	ETF
VZ Verizon Communications	$1,357,225		0.0%	30,221	0.3%	Communication Services
XLV Health Care Select Sector SPDR Fund	$1,339,974		0.0%	8,700	0.3%	ETF
BRK.B Berkshire Hathaway	$1,274,920		0.0%	2,770	0.3%	Finance
CVLC Calvert US Large-Cap Core Responsible Index ETF	$1,109,162	$8,167 ▲	0.7%	15,483	0.2%	ETF
HD Home Depot	$847,273		0.0%	2,091	0.2%	Retail/Wholesale
WELL Welltower	$815,295	$92,182 ▼	-10.2%	6,368	0.2%	Real Estate
AWK American Water Works	$719,940		0.0%	4,923	0.2%	Utilities
TMUS T-Mobile US	$687,179	$45,399 ▼	-6.2%	3,330	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$647,922	$21,978 ▼	-3.3%	7,665	0.1%	ETF
AES AES	$623,545	$1,003 ▲	0.2%	31,084	0.1%	Utilities
DHR Danaher	$619,985		0.0%	2,230	0.1%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$599,298	$15,558 ▲	2.7%	3,698	0.1%	Medical
QCOM QUALCOMM	$581,571		0.0%	3,420	0.1%	Computer and Technology
WSM Williams-Sonoma	$576,302	$288,151 ▲	100.0%	3,720	0.1%	Retail/Wholesale
ATO Atmos Energy	$568,711		0.0%	4,100	0.1%	Utilities
AMT American Tower	$554,656	$191,862 ▼	-25.7%	2,385	0.1%	Finance
SYK Stryker	$547,309	$106,572 ▼	-16.3%	1,515	0.1%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$545,590	$10,100 ▼	-1.8%	6,482	0.1%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$533,597		0.0%	930	0.1%	Finance
VDC Vanguard Consumer Staples ETF	$528,722		0.0%	2,420	0.1%	ETF
LAMR Lamar Advertising	$520,773	$24,582 ▼	-4.5%	3,898	0.1%	Finance
AVGO Broadcom	$500,250	$450,225 ▲	900.0%	2,900	0.1%	Computer and Technology
MAR Marriott International	$497,200		0.0%	2,000	0.1%	Consumer Discretionary
PG Procter & Gamble	$485,480		0.0%	2,803	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$470,113		0.0%	760	0.1%	Medical
KO Coca-Cola	$467,090		0.0%	6,500	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$459,852		0.0%	1,624	0.1%	ETF
PH Parker-Hannifin	$447,960		0.0%	709	0.1%	Industrial Products
PEG Public Service Enterprise Group	$429,011		0.0%	4,809	0.1%	Utilities
NOW ServiceNow	$415,891		0.0%	465	0.1%	Computer and Technology
ROP Roper Technologies	$410,653		0.0%	738	0.1%	Computer and Technology
CRM Salesforce	$393,595	$121,801 ▼	-23.6%	1,438	0.1%	Computer and Technology
ABBV AbbVie	$390,813		0.0%	1,979	0.1%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$379,402	$379,402 ▲	New Holding	11,065	0.1%	ETF
TTD Trade Desk	$372,810	$120,615 ▼	-24.4%	3,400	0.1%	Computer and Technology
ORI Old Republic International	$362,276		0.0%	10,228	0.1%	Finance
VPU Vanguard Utilities ETF	$356,803		0.0%	2,050	0.1%	ETF
ALSN Allison Transmission	$345,852		0.0%	3,600	0.1%	Auto/Tires/Trucks
ARES Ares Management	$342,536	$46,440 ▼	-11.9%	2,198	0.1%	Finance
EPD Enterprise Products Partners	$340,674		0.0%	11,703	0.1%	Oils/Energy
UL Unilever	$339,091		0.0%	5,220	0.1%	Consumer Staples
CMI Cummins	$324,438		0.0%	1,002	0.1%	Industrials
TXN Texas Instruments	$324,315		0.0%	1,570	0.1%	Computer and Technology
COP ConocoPhillips	$317,946		0.0%	3,020	0.1%	Oils/Energy
IDXX IDEXX Laboratories	$310,710	$80,835 ▼	-20.6%	615	0.1%	Medical
BDX Becton, Dickinson and Company	$307,403		0.0%	1,275	0.1%	Medical
MS Morgan Stanley	$304,485		0.0%	2,921	0.1%	Finance
WSO Watsco	$304,474		0.0%	619	0.1%	Construction
PAYX Paychex	$301,391		0.0%	2,246	0.1%	Business Services
IWB iShares Russell 1000 ETF	$300,871	$269,432 ▼	-47.2%	957	0.1%	ETF
CNI Canadian National Railway	$288,189		0.0%	2,460	0.1%	Transportation
OKE ONEOK	$273,390		0.0%	3,000	0.1%	Oils/Energy
PCAR PACCAR	$272,850		0.0%	2,765	0.1%	Auto/Tires/Trucks
EXR Extra Space Storage	$267,943	$267,943 ▲	New Holding	1,487	0.1%	Finance