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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
+2.57%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$10.2M
Cap. Flow
+$3.89M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.78%
Holding
104
New
4
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$3.92M
2
LLY icon
Eli Lilly
LLY
+$3.65M
3
TTD icon
Trade Desk
TTD
+$3.04M
4
NFLX icon
Netflix
NFLX
+$652K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$589K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$9M
2
ALGN icon
Align Technology
ALGN
+$1.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
5
AAPL icon
Apple
AAPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.88%
3 Healthcare 10.84%
4 Communication Services 10.13%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$6.87M 1.38%
47,866
+967
+2% +$142K
DHI icon
27
D.R. Horton
DHI
$40B
$6.67M 1.34%
46,305
+1,054
+2% +$160K
UBER icon
28
Uber
UBER
$143B
$6.32M 1.27%
77,334
+4,093
+6% +$369K
LIN icon
29
Linde
LIN
$221B
$6.15M 1.23%
14,412
+545
+4% +$233K
ABT icon
30
Abbott
ABT
$183B
$6.09M 1.22%
48,618
+1,444
+3% +$184K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$225B
$5.14M 1.03%
63,216
-780
-1% -$63.3K
EOG icon
32
EOG Resources
EOG
$79.2B
$4.75M 0.95%
45,187
-1,230
-3% -$132K
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$4.73M 0.95%
74,876
+431
+0.6% +$27.1K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$4.31M 0.87%
6,298
-748
-11% -$508K
LLY icon
35
Eli Lilly
LLY
$1.02T
$4.1M 0.82%
+3,818
New +$3.65M
PINS icon
36
Pinterest
PINS
$13.4B
$3.52M 0.71%
+136,123
New +$3.92M
AMGN icon
37
Amgen
AMGN
$208B
$3.29M 0.66%
10,049
-98
-1% -$31.1K
PYPL icon
38
PayPal
PYPL
$48.9B
$3.06M 0.61%
52,422
+561
+1% +$36.4K
DXCM icon
39
DexCom
DXCM
$31.5B
$2.73M 0.55%
41,086
+1,267
+3% +$81.9K
TTD icon
40
Trade Desk
TTD
$8.48B
$2.6M 0.52%
+68,591
New +$3.04M
CVLC icon
41
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$924M
$2.12M 0.43%
25,193
+94
+0.4% +$7.84K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.03M 0.41%
25,338
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.62M 0.33%
16,863
-307
-2% -$29.5K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.54M 0.31%
10,765
– –
ECL icon
45
Ecolab
ECL
$78.1B
$1.43M 0.29%
5,440
+33
+0.6% +$8.79K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.28%
4,377
-83
-2% -$23.8K
COST icon
47
Costco
COST
$422B
$1.17M 0.23%
1,353
– –
AWK icon
48
American Water Works
AWK
$26.7B
$999K 0.2%
7,656
+310
+4% +$41.4K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$946K 0.19%
4,573
– –
WELL icon
50
Welltower
WELL
$169B
$842K 0.17%
4,534
-738
-14% -$138K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fulcrum Capital held 104 positions worth $498M, up 2.1% from $488M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fulcrum Capital's Q4 2025 filing shows 4 new, 34 increased, 25 reduced and 5 closed positions. Its largest new stake was Pinterest: 136,123 shares worth $3.52M. The largest sale was Electronic Arts, an estimated $9M.

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

  • Fulcrum Capital's largest Q4 2025 buy was Pinterest: 136,123 shares worth $3.52M.
  • Fulcrum Capital added most to Netflix in Q4 2025, an estimated $652K increase.
  • Fulcrum Capital's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • Fulcrum Capital fully exited Electronic Arts in Q4 2025, selling an estimated $9M.
  • Fulcrum Capital's ten largest holdings make up 49% of its $498M portfolio in Q4 2025.
  • Fulcrum Capital opened 4 new positions and closed 5 in Q4 2025.
  • Fulcrum Capital's portfolio value rose 2.1% quarter-over-quarter to $498M.

Based on Fulcrum Capital's 13F filing for Q4 2025, filed 15 Jan 2026.