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Home > Institutional Investor > Fulcrum Capital Llc > Profile

Instuitional Investor - Fulcrum Capital Llc

Fund Profile
Filing Period:
Fund Name: Fulcrum Capital Llc
Portfolio Value $472,768,679
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 78,598 $39,095,272 8.27%
2.
Vanguard Index Fds - MID CAP ETF
 134,930 $37,757,462 7.99%
3.
Amazon Com Inc
 AMZN 104,404 $22,905,194 4.84%
4.
Nvidia Corp
 NVDA 141,407 $22,340,892 4.73%
5.
Apple Inc.
 AAPL 105,236 $21,591,227 4.57%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)