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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$747K 0.15%
8,551
-2,475
-22% -$210K
ATO icon
52
Atmos Energy
ATO
$28.8B
$700K 0.14%
4,100
– –
V icon
53
Visa
V
$690B
$641K 0.13%
1,879
-2,773
-60% -$960K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$625K 0.13%
22,885
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$620K 0.13%
930
– –
ABBV icon
56
AbbVie
ABBV
$431B
$594K 0.12%
2,566
– –
SPG icon
57
Simon Property Group
SPG
$73.3B
$550K 0.11%
2,929
+237
+9% +$40.9K
MAR icon
58
Marriott International
MAR
$90B
$531K 0.11%
2,040
– –
KO icon
59
Coca-Cola
KO
$372B
$520K 0.11%
7,839
– –
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$8B
$517K 0.11%
2,420
– –
LAMR icon
61
Lamar Advertising Co
LAMR
$16.1B
$513K 0.11%
4,188
+218
+5% +$27.1K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$508K 0.1%
5,467
-112
-2% -$10.1K
SBUX icon
63
Starbucks
SBUX
$120B
$503K 0.1%
5,948
-74
-1% -$6.62K
MS icon
64
Morgan Stanley
MS
$341B
$487K 0.1%
3,066
– –
PG icon
65
Procter & Gamble
PG
$345B
$454K 0.09%
2,952
-171
-5% -$26.7K
CMI icon
66
Cummins
CMI
$87.8B
$437K 0.09%
1,034
– –
ORI icon
67
Old Republic International
ORI
$10.5B
$434K 0.09%
10,228
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$424K 0.09%
1,291
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$418K 0.09%
3,000
-5,700
-66% -$771K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$415K 0.09%
6,300
-1,730
-22% -$108K
PM icon
71
Philip Morris
PM
$291B
$408K 0.08%
+2,518
New +$424K
PEG icon
72
Public Service Enterprise Group
PEG
$38B
$401K 0.08%
4,809
– –
VPU
73
Vanguard Utilities ETF
VPU
$8.43B
$388K 0.08%
2,050
– –
QCOM icon
74
Qualcomm
QCOM
$171B
$369K 0.08%
2,219
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.5B
$366K 0.08%
11,703
– –
1 2
3
4 5

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

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.