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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
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$826K 0.18%
4,981
+1,029
+26% +$161K
AWK icon
52
American Water Works
AWK
$26.7B
$693K 0.15%
4,695
-118
-2% -$15.5K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$640K 0.14%
22,885
-110
-0.5% -$3.07K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$634K 0.14%
+8,381
New +$627K
ATO icon
55
Atmos Energy
ATO
$28.7B
$634K 0.14%
4,100
– –
SBUX icon
56
Starbucks
SBUX
$121B
$591K 0.13%
+6,022
New +$623K
KO icon
57
Coca-Cola
KO
$374B
$561K 0.12%
7,839
+1,339
+21% +$89.4K
ABBV icon
58
AbbVie
ABBV
$435B
$538K 0.12%
2,566
+587
+30% +$114K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$535K 0.12%
957
+27
+3% +$15.9K
PG icon
60
Procter & Gamble
PG
$342B
$532K 0.12%
3,123
+448
+17% +$75K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.99B
$530K 0.12%
2,420
– –
MAR icon
62
Marriott International
MAR
$94.2B
$486K 0.11%
2,040
+40
+2% +$10.9K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$484K 0.11%
5,922
-560
-9% -$45.2K
BCC icon
64
Boise Cascade
BCC
$2.98B
$481K 0.11%
4,907
-4,280
-47% -$485K
AVGO icon
65
Broadcom
AVGO
$1.99T
$456K 0.1%
2,725
+260
+11% +$55K
LAMR icon
66
Lamar Advertising Co
LAMR
$16.1B
$452K 0.1%
3,970
+72
+2% +$8.77K
SPG icon
67
Simon Property Group
SPG
$72.9B
$433K 0.1%
2,607
+361
+16% +$63.1K
XOM icon
68
ExxonMobil
XOM
$628B
$402K 0.09%
3,378
-825
-20% -$91.2K
ORI icon
69
Old Republic International
ORI
$10.5B
$401K 0.09%
10,228
– –
EPD icon
70
Enterprise Products Partners
EPD
$81.6B
$400K 0.09%
11,703
– –
PEG icon
71
Public Service Enterprise Group
PEG
$37.6B
$396K 0.09%
4,809
– –
AES icon
72
AES
AES
$10.5B
$381K 0.08%
30,690
-342
-1% -$3.96K
PAYX icon
73
Paychex
PAYX
$42.1B
$375K 0.08%
2,428
– –
UL icon
74
Unilever
UL
$139B
$373K 0.08%
5,563
+599
+12% +$38.6K
DRI icon
75
Darden Restaurants
DRI
$23.9B
$372K 0.08%
1,789
+314
+21% +$60.6K
1 2
3
4 5

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CWM
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BFIC
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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.