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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
+12.98%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$21.7M
Cap. Flow
-$21.5M
Cap. Flow %
-4.55%
Top 10 Hldgs %
47.61%
Holding
110
New
4
Increased
32
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
2
UBER icon
Uber
UBER
+$5.62M
3
ADBE icon
Adobe
ADBE
+$3.43M
4
ZTS icon
Zoetis
ZTS
+$610K
5
FSLR icon
First Solar
FSLR
+$474K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.9M
3
AAPL icon
Apple
AAPL
+$8.94M
4
FANG icon
Diamondback Energy
FANG
+$4.86M
5
NVDA icon
NVIDIA
NVDA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Financials 12.62%
3 Healthcare 10.55%
4 Communication Services 9.18%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$6.57M 1.39%
49,721
-807
-2% -$109K
FSLR icon
27
First Solar
FSLR
$22.7B
$6.54M 1.38%
39,526
+3,209
+9% +$474K
UBER icon
28
Uber
UBER
$143B
$6.37M 1.35%
+68,305
New +$5.62M
ABT icon
29
Abbott
ABT
$183B
$6.34M 1.34%
46,638
+890
+2% +$117K
DHI icon
30
D.R. Horton
DHI
$40B
$5.89M 1.25%
45,702
+1,808
+4% +$223K
EOG icon
31
EOG Resources
EOG
$79.2B
$5.48M 1.16%
45,778
+883
+2% +$101K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$5.1M 1.08%
69,756
+6,000
+9% +$395K
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$4.86M 1.03%
80,942
+7,221
+10% +$413K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$4.83M 1.02%
7,773
-2,882
-27% -$1.65M
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.56M 0.96%
54,960
+3,122
+6% +$249K
PYPL icon
36
PayPal
PYPL
$48.9B
$3.93M 0.83%
52,859
+488
+0.9% +$33.4K
DXCM icon
37
DexCom
DXCM
$31.5B
$3.31M 0.7%
37,881
+3,809
+11% +$299K
AMGN icon
38
Amgen
AMGN
$208B
$2.8M 0.59%
10,038
-97
-1% -$27.5K
ALGN icon
39
Align Technology
ALGN
$12.1B
$2.08M 0.44%
10,966
+1,684
+18% +$297K
CVLC icon
40
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$1.9M 0.4%
24,792
+2,244
+10% +$159K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.84M 0.39%
25,338
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$1.7M 0.36%
18,489
-2,812
-13% -$243K
ECL icon
43
Ecolab
ECL
$78.1B
$1.68M 0.36%
6,250
-222
-3% -$56.4K
V icon
44
Visa
V
$684B
$1.65M 0.35%
4,652
-104
-2% -$36.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.35%
9,259
-103,772
-92% -$17.1M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.31%
3,028
+19
+0.6% +$9.65K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.44M 0.3%
10,765
– –
COST icon
48
Costco
COST
$422B
$1.39M 0.29%
1,406
-112
-7% -$111K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.17M 0.25%
8,700
– –
AWK icon
50
American Water Works
AWK
$26.7B
$944K 0.2%
6,784
+2,089
+44% +$299K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fulcrum Capital held 110 positions worth $473M, up 4.8% from $451M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fulcrum Capital withdrew a net $21.5M in Q2 2025, closing 11 positions and reducing 27 holdings. Its most notable exit was Diamondback Energy, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fulcrum Capital opened a new position in Alphabet (Google) Class A worth $18.8M.

  • Fulcrum Capital's largest Q2 2025 buy was Alphabet (Google) Class A: 106,470 shares worth $18.8M.
  • Fulcrum Capital added most to Adobe in Q2 2025, an estimated $3.43M increase.
  • Fulcrum Capital's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $17.1M.
  • Fulcrum Capital fully exited Diamondback Energy in Q2 2025, selling an estimated $4.86M.
  • Fulcrum Capital's ten largest holdings make up 48% of its $473M portfolio in Q2 2025.
  • Fulcrum Capital opened 4 new positions and closed 11 in Q2 2025.
  • Fulcrum Capital's portfolio value rose 4.8% quarter-over-quarter to $473M.

Based on Fulcrum Capital's 13F filing for Q2 2025, filed 24 Jul 2025.