FC
Fulcrum Capital Portfolio holdings
AUM
$493M
Turnover
12.84%
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
+19.32%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$32.3M
(+7%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
109
New
8
Increased
4
Reduced
64
Closed
6
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$3.62M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.4M |
| 3 |
ServiceNow
NOW
|
+$3.39M |
| 4 |
Arista Networks
ANET
|
+$3.1M |
| 5 |
Amphenol
APH
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$7.32M |
| 2 |
Abbott
ABT
|
+$4.96M |
| 3 |
D.R. Horton
DHI
|
+$2.75M |
| 4 |
PayPal
PYPL
|
+$2.39M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.61% |
| 2 | Miscellaneous | 15.92% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$49B
| $392K | 0.08% |
957
| – | – |
2022 Q4
14 quarters
|
|
77
Philip Morris
PM
$320B
| $376K | 0.08% |
2,078
-440
| -17% | -$76.3K |
2025 Q3
3 quarters
|
|
78
Cisco
CSCO
$448B
| $376K | 0.08% |
3,200
| – | – |
2025 Q1
5 quarters
|
|
79
Procter & Gamble
PG
$364B
| $365K | 0.07% |
2,491
-463
| -16% | -$67.4K |
2017 Q4
34 quarters
|
|
80
CVS Health
CVS
$116B
| $340K | 0.07% |
3,285
-552
| -14% | -$49.3K |
2025 Q4
2 quarters
|
|
81
PACCAR
PCAR
$57.1B
| $335K | 0.07% |
2,787
| – | – |
2017 Q4
34 quarters
|
|
82
Enterprise Products Partners
EPD
$77.3B
| $328K | 0.07% |
8,911
-2,792
| -24% | -$105K |
2023 Q1
13 quarters
|
|
83
Old Republic International
ORI
$9.27B
| $316K | 0.06% |
7,719
-2,509
| -25% | -$99.4K |
2023 Q1
13 quarters
|
|
84
Public Service Enterprise Group
PEG
$35.2B
| $297K | 0.06% |
3,655
-1,154
| -24% | -$92.2K |
2023 Q1
13 quarters
|
|
85
Snap-on
SNA
$18.8B
| $297K | 0.06% |
737
-156
| -17% | -$59K |
2023 Q1
13 quarters
|
|
86
Darden Restaurants
DRI
$23.6B
| $293K | 0.06% |
1,420
-376
| -21% | -$75.3K |
2024 Q1
9 quarters
|
|
87
ConocoPhillips
COP
$171B
| $275K | 0.06% |
2,642
-698
| -21% | -$82.7K |
2023 Q1
13 quarters
|
|
88
Unilever
UL
$138B
| $267K | 0.05% |
4,441
-603
| -12% | -$34.9K |
2023 Q1
13 quarters
|
|
89
Pfizer
PFE
$166B
| $265K | 0.05% |
11,000
| – | – |
2025 Q3
3 quarters
|
|
90
Oneok
OKE
$58B
| $261K | 0.05% |
3,000
| – | – |
2023 Q4
10 quarters
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.13T
| $252K | 0.05% |
503
| – | – |
2022 Q4
14 quarters
|
|
92
Texas Instruments
TXN
$256B
| $250K | 0.05% |
839
-319
| -28% | -$88.5K |
2026 Q1
1 quarter
|
|
93
GE Vernova
GEV
$251B
| $248K | 0.05% |
+211
| New | +$215K |
2026 Q2
0 quarters
|
|
94
Dick's Sporting Goods
DKS
$13.5B
| $242K | 0.05% |
1,066
-303
| -22% | -$66.9K |
2025 Q3
3 quarters
|
|
95
Essential Utilities
WTRG
$11.3B
| $239K | 0.05% |
6,250
| – | – |
2022 Q4
14 quarters
|
|
96
Home Depot
HD
$295B
| $232K | 0.05% |
659
-185
| -22% | -$60.2K |
2022 Q4
14 quarters
|
|
97
Micron Technology
MU
$1.03T
| $232K | 0.05% |
+201
| New | +$151K |
2026 Q2
0 quarters
|
|
98
iShares MSCI EAFE ETF
EFA
$76.3B
| $229K | 0.05% |
2,203
| – | – |
2025 Q2
4 quarters
|
|
99
Meta Platforms (Facebook)
META
$1.88T
| $217K | 0.04% |
386
| – | – |
2025 Q1
5 quarters
|
|
100
Watsco Inc
WSO
$12.2B
| $210K | 0.04% |
504
-187
| -27% | -$75.2K |
2023 Q3
11 quarters
|
|
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Fulcrum Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Fulcrum Capital held 109 positions worth $493M, up 7% from $461M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Fulcrum Capital withdrew a net $25M in Q2 2026, closing 6 positions and reducing 64 holdings. Its most notable exit was Zoetis, an estimated $7.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Fulcrum Capital opened a new position in Coinbase worth $2.93M.
- Fulcrum Capital's largest Q2 2026 buy was Coinbase: 20,048 shares worth $2.93M.
- Fulcrum Capital added most to JPMorgan US Quality Factor ETF in Q2 2026, an estimated $129K increase.
- Fulcrum Capital's biggest Q2 2026 reduction was D.R. Horton, cutting an estimated $2.75M.
- Fulcrum Capital fully exited Zoetis in Q2 2026, selling an estimated $7.32M.
- Fulcrum Capital's ten largest holdings make up 53% of its $493M portfolio in Q2 2026.
- Fulcrum Capital opened 8 new positions and closed 6 in Q2 2026.
- Fulcrum Capital's portfolio value rose 7% quarter-over-quarter to $493M.
Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.