Asset Manager
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Fulcrum Capital LLC
800 FIFTH AVENUE SUITE 3800, SEATTLE, WA 98104 • 2062239790
Market Value
$476M
+6.8%
Holdings
108
+6
New Purchases
8
Added To
6
Closed
6
Reduced
61
Top 10 Concentration
54.0%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 6.49% | 3.67% | +2.83% | $31M |
| FTNT | 5.34% | 3.20% | +2.13% | $25M |
| APH | 0.76% | 0.00% | +0.76% | $4M |
| TMO | 0.75% | 0.00% | +0.75% | $4M |
| NOW | 0.72% | 0.00% | +0.72% | $3M |
| ANET | 0.71% | 0.00% | +0.71% | $3M |
| COIN | 0.62% | 0.00% | +0.62% | $3M |
| UNH | 2.05% | 1.52% | +0.53% | $10M |
| GOOGL | 5.71% | 5.19% | +0.51% | $27M |
| AAPL | 5.85% | 5.68% | +0.17% | $28M |
| LLY | 0.95% | 0.79% | +0.16% | $5M |
| JQUA | 1.19% | 1.05% | +0.14% | $6M |
| XBI | 1.74% | 1.61% | +0.13% | $8M |
| NVDA | 5.01% | 4.89% | +0.12% | $24M |
| AMZN | 5.17% | 5.06% | +0.11% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.00% | 1.64% | -1.64% | $0 |
| ABT | 0.00% | 1.11% | -1.11% | $0 |
| NFLX | 2.03% | 3.10% | -1.07% | $10M |
| CME | 1.90% | 2.86% | -0.96% | $9M |
| INTU | 0.73% | 1.48% | -0.76% | $3M |
| MSFT | 6.32% | 6.93% | -0.61% | $30M |
| PYPL | 0.00% | 0.54% | -0.54% | $0 |
| DHI | 0.97% | 1.44% | -0.47% | $5M |
| ADBE | 1.51% | 1.97% | -0.45% | $7M |
| EOG | 0.88% | 1.28% | -0.39% | $4M |
| AMGN | 0.42% | 0.79% | -0.37% | $2M |
| PEP | 1.30% | 1.65% | -0.35% | $6M |
| SPGI | 2.11% | 2.42% | -0.31% | $10M |
| WM | 2.23% | 2.53% | -0.30% | $11M |
| ULTA | 1.16% | 1.45% | -0.29% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.1% |
| Financial Services | 27.3% |
| Healthcare | 10.7% |
| Communication Services | 8.8% |
| Consumer Cyclical | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $295M | 62.0% |
| Large Cap | 58 | $160M | 33.7% |
| Mid Cap | 9 | $17M | 3.6% |
| Small Cap | 2 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$468.7B
Median Market Cap
$112.1B
Avg P/E
28.4
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
88
# ETFs / Funds
20
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 8.47% | 500,094 | $40M | $80.57 | $2M | +367,719 | +277.8% | |
| 2 | LRCX | 6.49% | 71,266 | $31M | $433.33 | $15M | -5,127 | -6.7% | |
| 3 | MSFT | 6.32% | 80,597 | $30M | $373.02 | -$799K | -2,779 | -3.3% | |
| 4 | AAPL | 5.85% | 96,103 | $28M | $289.36 | $3M | -3,503 | -3.5% | |
| 5 | GOOGL | 5.71% | 75,937 | $27M | $357.37 | $4M | -4,503 | -5.6% | |
| 6 | FTNT | 5.34% | 165,206 | $25M | $153.62 | $11M | -9,386 | -5.4% | |
| 7 | AMZN | 5.17% | 103,117 | $25M | $238.34 | $2M | -4,962 | -4.6% | |
| 8 | NVDA | 5.01% | 119,069 | $24M | $200.09 | $2M | -5,792 | -4.6% | |
| 9 | MA | 2.98% | 27,611 | $14M | $513.60 | -$44K | -859 | -3.0% | |
| 10 | JPM | 2.63% | 38,230 | $13M | $327.33 | $730K | -1,828 | -4.6% | |
| 11 | EW | 2.50% | 131,371 | $12M | $90.46 | $886K | -5,965 | -4.3% | |
| 12 | WM | 2.23% | 47,571 | $11M | $222.88 | -$668K | -1,476 | -3.0% | |
| 13 | SPGI | 2.11% | 24,600 | $10M | $407.26 | -$745K | -707 | -2.8% | |
| 14 | UNH | 2.05% | 23,494 | $10M | $415.64 | $3M | -1,500 | -6.0% | |
| 15 | NFLX | 2.03% | 134,950 | $10M | $71.40 | -$4M | -8,452 | -5.9% | |
| 16 | CME | 1.90% | 40,893 | $9M | $220.83 | -$4M | -2,228 | -5.2% | |
| 17 | XBI | 1.74% | 52,163 | $8M | $158.25 | $1M | -3,810 | -6.8% | |
| 18 | VRTX | 1.67% | 15,958 | $8M | $496.73 | $561K | -538 | -3.3% | |
| 19 | FSLR | 1.64% | 33,104 | $8M | $235.96 | $988K | -1,488 | -4.3% | |
| 20 | LIN | 1.55% | 14,244 | $7M | $518.94 | -$25K | -716 | -4.8% | |
| 21 | ADBE | 1.51% | 35,054 | $7M | $205.02 | -$2M | -956 | -2.6% | |
| 22 | XYL | 1.46% | 58,714 | $7M | $118.21 | -$131K | -463 | -0.8% | |
| 23 | UBER | 1.45% | 95,466 | $7M | $72.16 | -$230K | -3,506 | -3.5% | |
| 24 | VUG | 1.32% | 73,069 | $6M | $86.14 | $866K | +60,642 | +488.0% | |
| 25 | PEP | 1.30% | 45,590 | $6M | $135.40 | -$1M | -1,793 | -3.8% | |
| 26 | JQUA | 1.19% | 78,266 | $6M | $72.28 | $974K | +1,900 | +2.5% | |
| 27 | ULTA | 1.16% | 12,220 | $6M | $450.98 | -$958K | -156 | -1.3% | |
| 28 | DHI | 0.97% | 28,360 | $5M | $162.88 | -$2M | -18,447 | -39.4% | |
| 29 | LLY | 0.95% | 3,758 | $5M | $1,199.43 | $1M | -49 | -1.3% | |
| 30 | IVV | 0.89% | 5,678 | $4M | $748.89 | $408K | -207 | -3.5% | |
| 31 | EOG | 0.88% | 32,427 | $4M | $129.73 | -$1M | -6,864 | -17.5% | |
| 32 | APH | 0.76% | 20,512 | $4M | $176.32 | — | +20,512 | — | NEW |
| 33 | TMO | 0.75% | 7,086 | $4M | $501.36 | — | +7,086 | — | NEW |
| 34 | INTU | 0.73% | 13,243 | $3M | $261.00 | -$3M | -2,049 | -13.4% | |
| 35 | NOW | 0.72% | 34,251 | $3M | $99.28 | — | +34,251 | — | NEW |
| 36 | ANET | 0.71% | 19,740 | $3M | $169.88 | — | +19,740 | — | NEW |
| 37 | COIN | 0.62% | 20,048 | $3M | $146.19 | — | +20,048 | — | NEW |
| 38 | DXCM | 0.61% | 43,272 | $3M | $67.35 | $105K | -1,468 | -3.3% | |
| 39 | PINS | 0.59% | 132,858 | $3M | $21.03 | $241K | -6,337 | -4.5% | |
| 40 | CVLC | 0.54% | 27,019 | $3M | $94.47 | $362K | -347 | -1.3% | |
| 41 | SPYM | 0.47% | 25,338 | $2M | $87.88 | $287K | — | — | |
| 42 | AMGN | 0.42% | 5,476 | $2M | $362.12 | -$2M | -4,482 | -45.0% | |
| 43 | VYM | 0.36% | 10,765 | $2M | $158.03 | $107K | — | — | |
| 44 | IWR | 0.34% | 14,713 | $2M | $110.32 | $48K | -1,487 | -9.2% | |
| 45 | ECL | 0.32% | 5,458 | $2M | $278.61 | $79K | +40 | +0.7% | |
| 46 | TTD | 0.29% | 75,291 | $1M | $18.08 | -$287K | +2,632 | +3.6% | |
| 47 | COST | 0.23% | 1,186 | $1M | $935.47 | -$72K | — | — | |
| 48 | AWK | 0.23% | 8,203 | $1M | $131.58 | -$22K | +113 | +1.4% | |
| 49 | JNJ | 0.22% | 4,031 | $1M | $253.97 | -$46K | -345 | -7.9% | |
| 50 | WELL | 0.21% | 4,328 | $982K | $226.97 | $96K | -155 | -3.5% | |
| 51 | IEFA | 0.17% | 8,520 | $823K | $96.58 | $49K | -31 | -0.4% | |
| 52 | GOOG | 0.17% | 2,326 | $822K | $353.35 | $114K | -140 | -5.7% | |
| 53 | MAR | 0.16% | 2,040 | $756K | $370.59 | $89K | — | — | |
| 54 | SCHD | 0.15% | 22,885 | $726K | $31.71 | $24K | — | — | |
| 55 | ATO | 0.15% | 4,100 | $706K | $172.27 | -$51K | — | — | |
| 56 | SPY | 0.15% | 930 | $694K | $746.77 | $90K | — | — | |
| 57 | V | 0.13% | 1,863 | $639K | $343.08 | $76K | — | — | |
| 58 | KO | 0.13% | 7,680 | $624K | $81.27 | $38K | -26 | -0.3% | |
| 59 | AVGO | 0.13% | 1,594 | $602K | $377.75 | -$3K | -361 | -18.5% | |
| 60 | LAMR | 0.12% | 3,704 | $578K | $155.98 | $31K | -609 | -14.1% | |
| 61 | SPG | 0.12% | 2,512 | $562K | $223.65 | $15K | -417 | -14.2% | |
| 62 | VDC | 0.11% | 2,420 | $546K | $225.49 | $2K | — | — | |
| 63 | WCC | 0.10% | 1,429 | $494K | $345.43 | $103K | — | — | |
| 64 | CMI | 0.10% | 681 | $486K | $713.21 | -$8K | -236 | -25.7% | |
| 65 | VTI | 0.10% | 1,291 | $478K | $370.04 | $64K | — | — | |
| 66 | XLV | 0.10% | 3,000 | $476K | $158.66 | $36K | — | — | |
| 67 | SBUX | 0.10% | 4,498 | $460K | $102.19 | $57K | — | — | |
| 68 | ABBV | 0.10% | 1,824 | $459K | $251.60 | -$49K | -510 | -21.9% | |
| 69 | IEMG | 0.10% | 5,480 | $454K | $82.84 | $72K | — | — | |
| 70 | MS | 0.09% | 2,131 | $445K | $209.04 | -$31K | -762 | -26.3% | |
| 71 | ESGD | 0.09% | 4,089 | $420K | $102.81 | -$52K | -855 | -17.3% | |
| 72 | ALSN | 0.09% | 3,600 | $406K | $112.74 | -$16K | — | — | |
| 73 | QCOM | 0.09% | 2,194 | $405K | $184.81 | $120K | -22 | -1.0% | |
| 74 | VPU | 0.08% | 2,050 | $401K | $195.73 | -$5K | — | — | |
| 75 | IWB | 0.08% | 957 | $392K | $409.50 | $51K | — | — | |
| 76 | PM | 0.08% | 2,078 | $376K | $180.91 | -$40K | -440 | -17.5% | |
| 77 | CSCO | 0.08% | 3,200 | $376K | $117.46 | $128K | — | — | |
| 78 | PG | 0.08% | 2,491 | $365K | $146.64 | -$61K | -463 | -15.7% | |
| 79 | CVS | 0.07% | 3,285 | $340K | $103.45 | $64K | -552 | -14.4% | |
| 80 | PCAR | 0.07% | 2,787 | $335K | $120.12 | $13K | — | — | |
| 81 | EPD | 0.07% | 8,911 | $328K | $36.76 | -$115K | -2,792 | -23.9% | |
| 82 | ORI | 0.07% | 7,719 | $316K | $40.92 | -$92K | -2,509 | -24.5% | |
| 83 | PEG | 0.06% | 3,655 | $297K | $81.16 | -$93K | -1,154 | -24.0% | |
| 84 | SNA | 0.06% | 737 | $297K | $402.40 | -$28K | -156 | -17.5% | |
| 85 | DRI | 0.06% | 1,420 | $293K | $206.01 | -$60K | -376 | -20.9% | |
| 86 | COP | 0.06% | 2,642 | $275K | $103.96 | -$166K | -698 | -20.9% | |
| 87 | UL | 0.06% | 4,441 | $267K | $60.12 | -$20K | -603 | -11.9% | |
| 88 | PFE | 0.06% | 11,000 | $265K | $24.08 | -$44K | — | — | |
| 89 | 0KCI.L | 0.05% | 3,000 | $261K | $86.94 | -$10K | — | — | |
| 90 | BRK-B | 0.05% | 503 | $252K | $500.39 | $11K | — | — | |
| 91 | TXN | 0.05% | 839 | $250K | $298.07 | $25K | -319 | -27.6% | |
| 92 | GEV | 0.05% | 211 | $248K | $1,174.86 | — | +211 | — | NEW |
| 93 | DKS | 0.05% | 1,066 | $242K | $226.81 | -$30K | -303 | -22.1% | |
| 94 | WTRG | 0.05% | 6,250 | $239K | $38.31 | -$12K | — | — | |
| 95 | HD | 0.05% | 659 | $232K | $352.68 | -$45K | -185 | -21.9% | |
| 96 | MU | 0.05% | 201 | $232K | $1,154.29 | — | +201 | — | NEW |
| 97 | EFA | 0.05% | 2,203 | $229K | $103.88 | $15K | — | — | |
| 98 | META | 0.05% | 386 | $217K | $563.29 | -$3K | — | — | |
| 99 | WSO | 0.04% | 504 | $210K | $416.73 | -$41K | -187 | -27.1% | |
| 100 | RHP | 0.04% | 1,628 | $209K | $128.55 | — | +1,628 | — | NEW |