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FC

Fulcrum Capital Portfolio holdings

AUM $493M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$26.5M
Cap. Flow
-$5.61M
Cap. Flow %
-1.24%
Top 10 Hldgs %
48.61%
Holding
123
New
10
Increased
50
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
2
LRCX icon
Lam Research
LRCX
+$5.83M
3
DXCM icon
DexCom
DXCM
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
2
HSY icon
Hershey
HSY
+$6.66M
3
WST icon
West Pharmaceutical
WST
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 12.62%
3 Healthcare 11.76%
4 Communication Services 8.07%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$6.07M 1.35%
45,748
+1,089
+2% +$139K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$5.99M 1.33%
10,655
-3,709
-26% -$2.19M
EOG icon
28
EOG Resources
EOG
$76.4B
$5.76M 1.28%
44,895
+118
+0.3% +$15.2K
DHI icon
29
D.R. Horton
DHI
$42.1B
$5.58M 1.24%
43,894
+1,280
+3% +$172K
LRCX icon
30
Lam Research
LRCX
$398B
$5.39M 1.19%
+74,088
New +$5.83M
FANG icon
31
Diamondback Energy
FANG
$54B
$4.86M 1.08%
30,402
+1,844
+6% +$297K
FSLR icon
32
First Solar
FSLR
$26.2B
$4.59M 1.02%
36,317
+1,438
+4% +$225K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$4.2M 0.93%
51,838
+2,172
+4% +$194K
JQUA icon
34
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$4.16M 0.92%
73,721
+2,317
+3% +$135K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$3.94M 0.87%
63,756
+1,764
+3% +$119K
PYPL icon
36
PayPal
PYPL
$50.1B
$3.42M 0.76%
52,371
-932
-2% -$72.6K
AMGN icon
37
Amgen
AMGN
$210B
$3.16M 0.7%
10,135
+190
+2% +$56.1K
DXCM icon
38
DexCom
DXCM
$32.8B
$2.33M 0.52%
+34,072
New +$2.78M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.81M 0.4%
21,301
-1,908
-8% -$170K
V icon
40
Visa
V
$690B
$1.67M 0.37%
4,756
-1,001
-17% -$339K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.67M 0.37%
+25,338
New +$1.75M
ECL icon
42
Ecolab
ECL
$79.7B
$1.64M 0.36%
6,472
-197
-3% -$49.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.6M 0.36%
3,009
+239
+9% +$116K
CVLC icon
44
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$941M
$1.55M 0.34%
22,548
+6,830
+43% +$500K
ALGN icon
45
Align Technology
ALGN
$12.4B
$1.47M 0.33%
9,282
+70
+0.8% +$13.7K
COST icon
46
Costco
COST
$420B
$1.44M 0.32%
1,518
-340
-18% -$331K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.39M 0.31%
10,765
– –
VZ icon
48
Verizon
VZ
$195B
$1.37M 0.3%
30,130
+18
+0.1% +$749
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.27M 0.28%
8,700
– –
WELL icon
50
Welltower
WELL
$167B
$913K 0.2%
5,957
-169
-3% -$24.1K
1
2
3 4 5

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LI
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SAS
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CWM
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BFIC
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NYLIC
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TAM
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Fulcrum Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Fulcrum Capital held 123 positions worth $451M, down 5.5% from $478M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fulcrum Capital's Q1 2025 filing shows 10 new, 50 increased, 24 reduced and 17 closed positions. Its largest new stake was Lam Research: 74,088 shares worth $5.39M. The largest sale was Alphabet (Google) Class A, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q1 2025 buy was Lam Research: 74,088 shares worth $5.39M.
  • Fulcrum Capital added most to Alphabet (Google) Class C in Q1 2025, an estimated $19.1M increase.
  • Fulcrum Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $2.44M.
  • Fulcrum Capital fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $20.3M.
  • Fulcrum Capital's ten largest holdings make up 49% of its $451M portfolio in Q1 2025.
  • Fulcrum Capital opened 10 new positions and closed 17 in Q1 2025.
  • Fulcrum Capital's portfolio value fell 5.5% quarter-over-quarter to $451M.

Based on Fulcrum Capital's 13F filing for Q1 2025, filed 8 Apr 2025.