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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
-5.04%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$37.3M
Cap. Flow
-$4.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
48.14%
Holding
102
New
3
Increased
25
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
FTNT icon
Fortinet
FTNT
+$2.46M
3
NFLX icon
Netflix
NFLX
+$2.08M
4
UBER icon
Uber
UBER
+$1.67M
5
SPGI icon
S&P Global
SPGI
+$1.66M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.32M
2
ULTA icon
Ulta Beauty
ULTA
+$3.09M
3
JPM icon
JPMorgan Chase
JPM
+$1.56M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$998K
5
FSLR icon
First Solar
FSLR
+$920K

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Financials 11.68%
3 Healthcare 10.72%
4 Communication Services 9.13%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$378B
$6.76M 1.47%
24,994
-433
-2% -$129K
INTU icon
27
Intuit
INTU
$87.9B
$6.61M 1.44%
15,292
+290
+2% +$138K
ULTA icon
28
Ulta Beauty
ULTA
$22.6B
$6.47M 1.4%
12,376
-4,858
-28% -$3.09M
DHI icon
29
D.R. Horton
DHI
$40.7B
$6.42M 1.39%
46,807
+502
+1% +$75.8K
EOG icon
30
EOG Resources
EOG
$77.5B
$5.68M 1.23%
39,291
-5,896
-13% -$716K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$226B
$5.43M 1.18%
74,562
+11,346
+18% +$883K
ABT icon
32
Abbott
ABT
$185B
$4.96M 1.08%
48,300
-318
-0.7% -$35.9K
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$4.68M 1.02%
76,366
+1,490
+2% +$94.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$885B
$3.84M 0.83%
5,885
-413
-7% -$282K
AMGN icon
35
Amgen
AMGN
$204B
$3.5M 0.76%
9,958
-91
-0.9% -$32.4K
LLY icon
36
Eli Lilly
LLY
$996B
$3.5M 0.76%
3,807
-11
-0.3% -$11.2K
DXCM icon
37
DexCom
DXCM
$32.6B
$2.81M 0.61%
44,740
+3,654
+9% +$254K
PINS icon
38
Pinterest
PINS
$13.5B
$2.55M 0.55%
139,195
+3,072
+2% +$64.1K
PYPL icon
39
PayPal
PYPL
$49.2B
$2.39M 0.52%
52,847
+425
+0.8% +$20.5K
CVLC icon
40
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$922M
$2.19M 0.48%
27,366
+2,173
+9% +$182K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.94M 0.42%
25,338
– –
TTD icon
42
Trade Desk
TTD
$8.71B
$1.65M 0.36%
72,659
+4,068
+6% +$117K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.59M 0.35%
10,765
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.58M 0.34%
16,200
-663
-4% -$66.2K
ECL icon
45
Ecolab
ECL
$78B
$1.44M 0.31%
5,418
-22
-0.4% -$6.21K
COST icon
46
Costco
COST
$421B
$1.18M 0.26%
1,186
-167
-12% -$163K
AWK icon
47
American Water Works
AWK
$26.3B
$1.1M 0.24%
8,090
+434
+6% +$57.4K
JNJ icon
48
Johnson & Johnson
JNJ
$610B
$1.07M 0.23%
4,376
-197
-4% -$45.9K
WELL icon
49
Welltower
WELL
$168B
$886K 0.19%
4,483
-51
-1% -$10.1K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$191B
$774K 0.17%
8,551
– –
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 2026 Portfolio in Review

As of Q1 2026, Fulcrum Capital held 102 positions worth $461M, down 7.5% from $498M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.9%. Fulcrum Capital opened 3 new positions and exited 1, leaving the 102-position portfolio largely intact.

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

  • Fulcrum Capital's largest Q1 2026 buy was Texas Instruments: 1,158 shares worth $225K.
  • Fulcrum Capital added most to Microsoft in Q1 2026, an estimated $2.66M increase.
  • Fulcrum Capital's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.32M.
  • Fulcrum Capital fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $209K.
  • Fulcrum Capital's ten largest holdings make up 48% of its $461M portfolio in Q1 2026.
  • Fulcrum Capital opened 3 new positions and closed 1 in Q1 2026.
  • Fulcrum Capital's portfolio value fell 7.5% quarter-over-quarter to $461M.

Based on Fulcrum Capital's 13F filing for Q1 2026, filed 30 Apr 2026.