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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
ATO icon
51
Atmos Energy
ATO
$28.6B
$757K 0.16%
4,100
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.64T
$707K 0.15%
2,466
-1,911
-44% -$600K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$702K 0.15%
22,885
– –
MAR icon
54
Marriott International
MAR
$93.9B
$667K 0.14%
2,040
– –
AVGO icon
55
Broadcom
AVGO
$2T
$605K 0.13%
1,955
-169
-8% -$55.6K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$605K 0.13%
930
– –
KO icon
57
Coca-Cola
KO
$374B
$586K 0.13%
7,706
-133
-2% -$10.1K
V icon
58
Visa
V
$689B
$563K 0.12%
1,863
-16
-0.9% -$5.14K
SPG icon
59
Simon Property Group
SPG
$72.6B
$546K 0.12%
2,929
– –
LAMR icon
60
Lamar Advertising Co
LAMR
$16B
$546K 0.12%
4,313
– –
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.99B
$544K 0.12%
2,420
– –
ABBV icon
62
AbbVie
ABBV
$439B
$508K 0.11%
2,334
-232
-9% -$51.5K
CMI icon
63
Cummins
CMI
$90.4B
$493K 0.11%
917
-117
-11% -$66.2K
MS icon
64
Morgan Stanley
MS
$343B
$476K 0.1%
2,893
-173
-6% -$30K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$473K 0.1%
4,944
-393
-7% -$38.9K
EPD icon
66
Enterprise Products Partners
EPD
$81B
$443K 0.1%
11,703
– –
COP icon
67
ConocoPhillips
COP
$140B
$441K 0.1%
3,340
+243
+8% +$26.9K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$440K 0.1%
3,000
-93
-3% -$14.3K
PG icon
69
Procter & Gamble
PG
$340B
$427K 0.09%
2,954
+199
+7% +$30.2K
ALSN icon
70
Allison Transmission
ALSN
$10B
$421K 0.09%
3,600
– –
PM icon
71
Philip Morris
PM
$290B
$416K 0.09%
2,518
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$414K 0.09%
1,291
– –
ORI icon
73
Old Republic International
ORI
$10.5B
$408K 0.09%
10,228
– –
VPU
74
Vanguard Utilities ETF
VPU
$8.31B
$406K 0.09%
2,050
– –
SBUX icon
75
Starbucks
SBUX
$120B
$403K 0.09%
4,498
-650
-13% -$61.5K
1 2
3
4 5

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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 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.