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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
+7.07%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$15M
Cap. Flow
-$9.71M
Cap. Flow %
-1.99%
Top 10 Hldgs %
48.46%
Holding
102
New
3
Increased
26
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.42M
2
ADBE icon
Adobe
ADBE
+$575K
3
ZTS icon
Zoetis
ZTS
+$522K
4
AMZN icon
Amazon
AMZN
+$485K
5
UBER icon
Uber
UBER
+$462K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.35M
2
NVDA icon
NVIDIA
NVDA
+$2.15M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Financials 11.67%
3 Communication Services 10.16%
4 Healthcare 10.15%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$146B
$7.18M 1.47%
73,241
+4,936
+7% +$462K
LIN icon
27
Linde
LIN
$222B
$6.59M 1.35%
13,867
-550
-4% -$260K
PEP icon
28
PepsiCo
PEP
$191B
$6.59M 1.35%
46,899
-2,822
-6% -$403K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$119B
$6.37M 1.31%
16,256
+458
+3% +$191K
ABT icon
30
Abbott
ABT
$185B
$6.32M 1.3%
47,174
+536
+1% +$70.4K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$5.65M 1.16%
56,433
+1,473
+3% +$133K
EOG icon
32
EOG Resources
EOG
$77.6B
$5.2M 1.07%
46,417
+639
+1% +$76.2K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$5.12M 1.05%
63,996
-5,760
-8% -$440K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$4.72M 0.97%
7,046
-727
-9% -$468K
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$4.68M 0.96%
74,445
-6,497
-8% -$399K
PYPL icon
36
PayPal
PYPL
$49.5B
$3.48M 0.71%
51,861
-998
-2% -$70.3K
AMGN icon
37
Amgen
AMGN
$204B
$2.86M 0.59%
10,147
+109
+1% +$31.6K
DXCM icon
38
DexCom
DXCM
$32.9B
$2.68M 0.55%
39,819
+1,938
+5% +$153K
CVLC icon
39
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$924M
$2.05M 0.42%
25,099
+307
+1% +$24.3K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.98M 0.41%
25,338
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.66M 0.34%
17,170
-1,319
-7% -$125K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.52M 0.31%
10,765
– –
ALGN icon
43
Align Technology
ALGN
$12.4B
$1.49M 0.31%
11,881
+915
+8% +$143K
ECL icon
44
Ecolab
ECL
$78.6B
$1.48M 0.3%
5,407
-843
-13% -$229K
COST icon
45
Costco
COST
$423B
$1.25M 0.26%
1,353
-53
-4% -$50.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$1.09M 0.22%
4,460
-4,799
-52% -$1.01M
AWK icon
47
American Water Works
AWK
$26.1B
$1.02M 0.21%
7,346
+562
+8% +$79.4K
WELL icon
48
Welltower
WELL
$168B
$939K 0.19%
5,272
-110
-2% -$18.1K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$848K 0.17%
4,573
– –
AVGO icon
50
Broadcom
AVGO
$1.87T
$784K 0.16%
2,377
-223
-9% -$68.4K
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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CH
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Fulcrum Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Fulcrum Capital held 102 positions worth $488M, up 3.2% from $473M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Fulcrum Capital opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Fulcrum Capital's largest Q3 2025 buy was Philip Morris: 2,518 shares worth $408K.
  • Fulcrum Capital added most to Intuit in Q3 2025, an estimated $1.42M increase.
  • Fulcrum Capital's biggest Q3 2025 reduction was Trane Technologies, cutting an estimated $2.35M.
  • Fulcrum Capital fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $275K.
  • Fulcrum Capital's ten largest holdings make up 48% of its $488M portfolio in Q3 2025.
  • Fulcrum Capital opened 3 new positions and closed 2 in Q3 2025.
  • Fulcrum Capital's portfolio value rose 3.2% quarter-over-quarter to $488M.

Based on Fulcrum Capital's 13F filing for Q3 2025, filed 28 Oct 2025.