Asset Manager
← All Institutions
Fulcrum Capital LLC
800 FIFTH AVENUE SUITE 3800, SEATTLE, WA 98104 • 2062239790
Market Value
$473M
+3.9%
Holdings
101
-8
New Purchases
3
Added To
26
Closed
2
Reduced
38
Top 10 Concentration
49.5%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.40% | 4.13% | +1.27% | $26M |
| AAPL | 5.53% | 4.75% | +0.78% | $26M |
| LRCX | 2.21% | 1.67% | +0.54% | $10M |
| FSLR | 1.85% | 1.44% | +0.42% | $9M |
| DHI | 1.62% | 1.30% | +0.33% | $8M |
| EA | 1.91% | 1.62% | +0.29% | $9M |
| XBI | 1.20% | 1.00% | +0.19% | $6M |
| NVDA | 5.10% | 4.91% | +0.18% | $24M |
| ULTA | 2.04% | 1.89% | +0.14% | $10M |
| XYL | 1.81% | 1.68% | +0.13% | $9M |
| UBER | 1.52% | 1.40% | +0.12% | $7M |
| UNH | 1.83% | 1.73% | +0.10% | $9M |
| PM | 0.09% | 0.00% | +0.09% | $408K |
| DKS | 0.06% | 0.00% | +0.06% | $304K |
| PFE | 0.06% | 0.00% | +0.06% | $288K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 2.45% | 3.09% | -0.64% | $12M |
| NFLX | 2.89% | 3.37% | -0.49% | $14M |
| SPGI | 2.13% | 2.43% | -0.30% | $10M |
| BRK-B | 0.05% | 0.32% | -0.27% | $240K |
| MSFT | 8.34% | 8.60% | -0.25% | $39M |
| ADBE | 2.71% | 2.95% | -0.24% | $13M |
| V | 0.14% | 0.36% | -0.23% | $641K |
| VRTX | 1.35% | 1.55% | -0.20% | $6M |
| WM | 2.22% | 2.40% | -0.18% | $10M |
| XLV | 0.09% | 0.26% | -0.17% | $418K |
| DXCM | 0.57% | 0.73% | -0.16% | $3M |
| ALGN | 0.31% | 0.46% | -0.14% | $1M |
| GOOG | 0.23% | 0.36% | -0.13% | $1M |
| PYPL | 0.74% | 0.86% | -0.13% | $3M |
| CME | 2.45% | 2.57% | -0.13% | $12M |
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 | 32 | $269M | 56.9% |
| Large Cap | 61 | $189M | 40.1% |
| Mid Cap | 7 | $12M | 2.6% |
| Small Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$461.4B
Median Market Cap
$93.6B
Avg P/E
29.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
80
# ETFs / Funds
21
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.34% | 76,130 | $39M | $517.95 | $336K | -2,468 | -3.1% | |
| 2 | VO | 8.31% | 133,710 | $39M | $293.74 | $2M | -1,220 | -0.9% | |
| 3 | AAPL | 5.53% | 102,658 | $26M | $254.63 | $5M | -2,578 | -2.5% | |
| 4 | GOOGL | 5.40% | 104,985 | $26M | $243.10 | $7M | -1,485 | -1.4% | |
| 5 | NVDA | 5.10% | 129,076 | $24M | $186.58 | $2M | -12,331 | -8.7% | |
| 6 | AMZN | 4.95% | 106,546 | $23M | $219.57 | $489K | +2,142 | +2.0% | |
| 7 | MA | 3.25% | 27,000 | $15M | $568.82 | $262K | +136 | +0.5% | |
| 8 | JPM | 3.03% | 45,400 | $14M | $315.43 | $736K | -1,458 | -3.1% | |
| 9 | NFLX | 2.89% | 11,371 | $14M | $1,198.92 | -$2M | -74 | -0.7% | |
| 10 | ADBE | 2.71% | 36,296 | $13M | $352.75 | -$618K | +1,604 | +4.6% | |
| 11 | FTNT | 2.45% | 137,582 | $12M | $84.08 | -$2M | +4,739 | +3.6% | |
| 12 | CME | 2.45% | 42,789 | $12M | $270.19 | -$133K | +361 | +0.8% | |
| 13 | WM | 2.22% | 47,419 | $10M | $220.83 | -$439K | -265 | -0.6% | |
| 14 | LRCX | 2.21% | 77,851 | $10M | $133.90 | $3M | -137 | -0.2% | |
| 15 | EW | 2.20% | 133,868 | $10M | $77.77 | $157K | +2,759 | +2.1% | |
| 16 | SPGI | 2.13% | 20,727 | $10M | $486.71 | -$974K | -252 | -1.2% | |
| 17 | INTU | 2.08% | 14,362 | $10M | $682.91 | $52K | +1,975 | +15.9% | |
| 18 | ULTA | 2.04% | 17,588 | $10M | $546.75 | $1M | -792 | -4.3% | |
| 19 | EA | 1.91% | 44,637 | $9M | $201.70 | $2M | -1,406 | -3.0% | |
| 20 | FSLR | 1.85% | 39,740 | $9M | $220.53 | $2M | +214 | +0.5% | |
| 21 | ZTS | 1.85% | 59,847 | $9M | $146.32 | -$38K | +3,454 | +6.1% | |
| 22 | UNH | 1.83% | 25,078 | $9M | $345.31 | $792K | -141 | -0.6% | |
| 23 | XYL | 1.81% | 57,909 | $9M | $147.50 | $909K | -1,090 | -1.9% | |
| 24 | DHI | 1.62% | 45,251 | $8M | $169.47 | $2M | -451 | -1.0% | |
| 25 | UBER | 1.52% | 73,241 | $7M | $97.97 | $803K | +4,936 | +7.2% | |
| 26 | LIN | 1.39% | 13,867 | $7M | $475.01 | -$177K | -550 | -3.8% | |
| 27 | PEP | 1.39% | 46,899 | $7M | $140.44 | $21K | -2,822 | -5.7% | |
| 28 | VRTX | 1.35% | 16,256 | $6M | $391.64 | -$667K | +458 | +2.9% | |
| 29 | ABT | 1.34% | 47,174 | $6M | $133.94 | -$25K | +536 | +1.1% | |
| 30 | XBI | 1.20% | 56,433 | $6M | $100.20 | $1M | +1,473 | +2.7% | |
| 31 | EOG | 1.10% | 46,417 | $5M | $112.12 | -$271K | +639 | +1.4% | |
| 32 | VUG | 1.08% | 10,666 | $5M | $479.60 | $19K | -960 | -8.3% | |
| 33 | IVV | 1.00% | 7,046 | $5M | $669.30 | -$110K | -727 | -9.3% | |
| 34 | JQUA | 0.99% | 74,445 | $5M | $62.91 | -$177K | -6,497 | -8.0% | |
| 35 | PYPL | 0.74% | 51,861 | $3M | $67.06 | -$451K | -998 | -1.9% | |
| 36 | AMGN | 0.61% | 10,147 | $3M | $282.20 | $61K | +109 | +1.1% | |
| 37 | DXCM | 0.57% | 39,819 | $3M | $67.29 | -$627K | +1,938 | +5.1% | |
| 38 | CVLC | 0.43% | 25,099 | $2M | $81.87 | $157K | +307 | +1.2% | |
| 39 | SPYM | 0.42% | 25,338 | $2M | $78.34 | $143K | — | — | |
| 40 | IWR | 0.35% | 17,170 | $2M | $96.55 | -$43K | -1,319 | -7.1% | |
| 41 | VYM | 0.32% | 10,765 | $2M | $140.95 | $82K | — | — | |
| 42 | ALGN | 0.31% | 11,881 | $1M | $125.22 | -$588K | +915 | +8.3% | |
| 43 | ECL | 0.31% | 5,407 | $1M | $273.86 | -$203K | -843 | -13.5% | |
| 44 | COST | 0.27% | 1,353 | $1M | $925.63 | -$139K | -53 | -3.8% | |
| 45 | GOOG | 0.23% | 4,460 | $1M | $243.56 | -$556K | -4,799 | -51.8% | |
| 46 | AWK | 0.22% | 7,346 | $1M | $139.19 | $79K | +562 | +8.3% | |
| 47 | WELL | 0.20% | 5,272 | $939K | $178.14 | $112K | -110 | -2.0% | |
| 48 | JNJ | 0.18% | 4,573 | $848K | $185.42 | $149K | — | — | |
| 49 | AVGO | 0.17% | 2,377 | $784K | $329.91 | $68K | -223 | -8.6% | |
| 50 | IEFA | 0.16% | 8,551 | $747K | $87.31 | -$174K | -2,475 | -22.4% | |
| 51 | ATO | 0.15% | 4,100 | $700K | $170.75 | $68K | — | — | |
| 52 | V | 0.14% | 1,879 | $641K | $341.37 | -$1M | -2,773 | -59.6% | |
| 53 | SCHD | 0.13% | 22,885 | $625K | $27.30 | $18K | — | — | |
| 54 | SPY | 0.13% | 930 | $620K | $666.18 | $45K | — | — | |
| 55 | ABBV | 0.13% | 2,566 | $594K | $231.52 | $118K | — | — | |
| 56 | SPG | 0.12% | 2,929 | $550K | $187.67 | $117K | +237 | +8.8% | |
| 57 | MAR | 0.11% | 2,040 | $531K | $260.44 | -$26K | — | — | |
| 58 | KO | 0.11% | 7,839 | $520K | $66.32 | -$35K | — | — | |
| 59 | VDC | 0.11% | 2,420 | $517K | $213.73 | -$13K | — | — | |
| 60 | LAMR | 0.11% | 4,188 | $513K | $122.42 | $31K | +218 | +5.5% | |
| 61 | ESGD | 0.11% | 5,467 | $508K | $92.98 | $11K | -112 | -2.0% | |
| 62 | SBUX | 0.11% | 5,948 | $503K | $84.60 | -$49K | -74 | -1.2% | |
| 63 | MS | 0.10% | 3,066 | $487K | $158.96 | $55K | — | — | |
| 64 | PG | 0.10% | 2,952 | $454K | $153.66 | -$44K | -171 | -5.5% | |
| 65 | CMI | 0.09% | 1,034 | $437K | $422.37 | $98K | — | — | |
| 66 | ORI | 0.09% | 10,228 | $434K | $42.47 | $41K | — | — | |
| 67 | VTI | 0.09% | 1,291 | $424K | $328.17 | $31K | — | — | |
| 68 | XLV | 0.09% | 3,000 | $418K | $139.17 | -$755K | -5,700 | -65.5% | |
| 69 | IEMG | 0.09% | 6,300 | $415K | $65.92 | -$67K | -1,730 | -21.5% | |
| 70 | PM | 0.09% | 2,518 | $408K | $162.20 | — | +2,518 | — | NEW |
| 71 | PEG | 0.08% | 4,809 | $401K | $83.46 | -$3K | — | — | |
| 72 | VPU | 0.08% | 2,050 | $388K | $189.41 | $26K | — | — | |
| 73 | QCOM | 0.08% | 2,219 | $369K | $166.39 | $16K | — | — | |
| 74 | EPD | 0.08% | 11,703 | $366K | $31.27 | $3K | — | — | |
| 75 | IWB | 0.07% | 957 | $350K | $365.48 | $25K | — | — | |
| 76 | DRI | 0.07% | 1,796 | $342K | $190.36 | -$48K | +7 | +0.4% | |
| 77 | ARES | 0.07% | 2,037 | $326K | $159.89 | -$27K | — | — | |
| 78 | HD | 0.07% | 798 | $323K | $405.19 | $12K | -50 | -5.9% | |
| 79 | META | 0.07% | 431 | $317K | $734.38 | -$2K | — | — | |
| 80 | EFA | 0.07% | 3,325 | $310K | $93.37 | $104K | +1,020 | +44.2% | |
| 81 | WSO | 0.07% | 766 | $310K | $404.30 | $13K | +95 | +14.2% | |
| 82 | SNA | 0.07% | 893 | $309K | $346.53 | $32K | — | — | |
| 83 | PAYX | 0.07% | 2,428 | $308K | $126.76 | -$45K | — | — | |
| 84 | TXN | 0.07% | 1,673 | $307K | $183.73 | -$94K | -260 | -13.4% | |
| 85 | ALSN | 0.06% | 3,600 | $306K | $84.88 | -$36K | — | — | |
| 86 | DKS | 0.06% | 1,366 | $304K | $222.22 | — | +1,366 | — | NEW |
| 87 | WCC | 0.06% | 1,429 | $302K | $211.50 | $38K | — | — | |
| 88 | COP | 0.06% | 3,097 | $293K | $94.59 | $15K | — | — | |
| 89 | UNLYF | 0.06% | 4,920 | $292K | $59.28 | -$91K | -1,338 | -21.4% | |
| 90 | PFE | 0.06% | 11,298 | $288K | $25.48 | — | +11,298 | — | NEW |
| 91 | PCAR | 0.06% | 2,876 | $283K | $98.32 | $9K | — | — | |
| 92 | IWF | 0.06% | 597 | $280K | $468.41 | $26K | — | — | |
| 93 | WTRG | 0.05% | 6,250 | $249K | $39.90 | $17K | — | — | |
| 94 | BRK-B | 0.05% | 478 | $240K | $502.74 | -$1M | -2,550 | -84.2% | |
| 95 | BDXA | 0.05% | 1,275 | $239K | $187.17 | $19K | — | — | |
| 96 | MDLZ | 0.05% | 3,510 | $219K | $62.47 | $3K | +306 | +9.6% | |
| 97 | CSCO | 0.05% | 3,200 | $219K | $68.42 | -$3K | — | — | |
| 98 | 0KCI.L | 0.05% | 3,000 | $219K | $72.97 | -$26K | — | — | |
| 99 | MPW | 0.04% | 34,500 | $175K | $5.07 | $46K | +4,500 | +15.0% | |
| 100 | KDP | —% | — | — | — | -$275K | -8,318 | -100.0% | SOLD |