Fulcrum Capital LLC Portfolio Holdings by Sector

Fulcrum Capital LLC

$451 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VO IVV XBI JQUA VUG IWR VYM XLV 15 stocks	$75,214 16.67% of portfolio	5	4	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE FTNT 3 stocks	$54,022 11.97% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$25,763 5.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO TXN 4 stocks	$23,224 5.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME 2 stocks	$20,705 4.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL V 3 stocks	$20,504 4.54% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$19,210 4.26% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$18,662 4.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$16,555 3.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW ABT ALGN SYK 4 stocks	$15,520 3.44% of portfolio	3	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH HUM 2 stocks	$13,461 2.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$10,736 2.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG FANG COP 3 stocks	$10,584 2.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$9,900 2.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$9,621 2.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU NOW CRM TTD 4 stocks	$9,132 2.02% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP 3 stocks	$9,116 2.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL PH ROP CMI 4 stocks	$8,682 1.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$8,605 1.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$8,530 1.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$8,321 1.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA WSM 2 stocks	$7,466 1.65% of portfolio	2	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$7,341 1.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$7,155 1.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$6,298 1.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN JNJ ABBV 3 stocks	$4,207 0.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST BDX 2 stocks	$2,745 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS CMCSA 3 stocks	$2,268 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT 2 stocks	$1,905 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$1,705 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI 2 stocks	$1,636 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO IDXX 3 stocks	$1,399 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT LAMR 2 stocks	$1,074 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL MPW 2 stocks	$977 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$960 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$847 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$824 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$623 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD OKE 2 stocks	$613 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$568 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$497 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$459 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG 1 stocks	$429 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN 1 stocks	$345 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARES 1 stocks	$342 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$304 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$304 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$301 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$288 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR 1 stocks	$272 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$267 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$259 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$258 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI 1 stocks	$242 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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Fulcrum Capital LLC Portfolio Holdings by Sector

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