We are live on ! Find out more
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
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$365K 0.08%
11,065
– –
COP icon
77
ConocoPhillips
COP
$141B
$361K 0.08%
3,442
+422
+14% +$42.1K
MS icon
78
Morgan Stanley
MS
$340B
$358K 0.08%
3,066
+145
+5% +$18.7K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$355K 0.08%
1,291
– –
VPU
80
Vanguard Utilities ETF
VPU
$8.29B
$350K 0.08%
2,050
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$349K 0.08%
+6,469
New +$348K
ALSN icon
82
Allison Transmission
ALSN
$9.74B
$344K 0.08%
3,600
– –
WSO icon
83
Watsco Inc
WSO
$13.4B
$341K 0.08%
671
– –
QCOM icon
84
Qualcomm
QCOM
$168B
$341K 0.08%
2,219
-1,201
-35% -$196K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$328K 0.07%
+569
New +$367K
CMI icon
86
Cummins
CMI
$88.3B
$324K 0.07%
1,034
+32
+3% +$11.3K
ARES icon
87
Ares Management
ARES
$31B
$322K 0.07%
2,198
– –
HD icon
88
Home Depot
HD
$348B
$322K 0.07%
879
-1,101
-56% -$429K
WSM icon
89
Williams-Sonoma
WSM
$29B
$318K 0.07%
2,010
+210
+12% +$40.6K
TXN icon
90
Texas Instruments
TXN
$257B
$304K 0.07%
1,691
– –
SNA icon
91
Snap-on
SNA
$21.4B
$301K 0.07%
893
– –
OKE icon
92
Oneok
OKE
$54.9B
$298K 0.07%
3,000
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.7B
$294K 0.07%
957
– –
BDX icon
94
Becton Dickinson
BDX
$49B
$292K 0.06%
1,275
– –
GS icon
95
Goldman Sachs
GS
$303B
$287K 0.06%
526
+26
+5% +$15.6K
KDP icon
96
Keurig Dr Pepper
KDP
$41.6B
$285K 0.06%
8,318
+861
+12% +$28K
PCAR icon
97
PACCAR
PCAR
$69.7B
$280K 0.06%
2,876
+111
+4% +$11.7K
EXR icon
98
Extra Space Storage
EXR
$31.7B
$251K 0.06%
1,693
+34
+2% +$5.16K
WTRG icon
99
Essential Utilities
WTRG
$11.3B
$247K 0.05%
6,250
– –
WCC
100
WESCO International
WCC
$18.2B
$222K 0.05%
1,429
+129
+10% +$23.1K
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 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.