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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.8B
$350K 0.07%
957
– –
DRI icon
77
Darden Restaurants
DRI
$23.9B
$342K 0.07%
1,796
+7
+0.4% +$1.44K
ARES icon
78
Ares Management
ARES
$31.5B
$326K 0.07%
2,037
– –
HD icon
79
Home Depot
HD
$352B
$323K 0.07%
798
-50
-6% -$19.7K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$317K 0.06%
431
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.4B
$310K 0.06%
3,325
+1,020
+44% +$92.7K
WSO icon
82
Watsco Inc
WSO
$13.7B
$310K 0.06%
766
+95
+14% +$40.6K
SNA icon
83
Snap-on
SNA
$21.7B
$309K 0.06%
893
– –
PAYX icon
84
Paychex
PAYX
$42.1B
$308K 0.06%
2,428
– –
TXN icon
85
Texas Instruments
TXN
$254B
$307K 0.06%
1,673
-260
-13% -$50.8K
ALSN icon
86
Allison Transmission
ALSN
$9.8B
$306K 0.06%
3,600
– –
DKS icon
87
Dick's Sporting Goods
DKS
$17.9B
$304K 0.06%
+1,366
New +$297K
WCC
88
WESCO International
WCC
$18.2B
$302K 0.06%
1,429
– –
COP icon
89
ConocoPhillips
COP
$140B
$293K 0.06%
3,097
– –
UL icon
90
Unilever
UL
$139B
$292K 0.06%
4,373
-1,190
-21% -$82.1K
PFE icon
91
Pfizer
PFE
$147B
$288K 0.06%
+11,298
New +$279K
PCAR icon
92
PACCAR
PCAR
$70.2B
$283K 0.06%
2,876
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$280K 0.06%
2,388
– –
WTRG icon
94
Essential Utilities
WTRG
$11.2B
$249K 0.05%
6,250
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$240K 0.05%
478
-2,550
-84% -$1.24M
BDX icon
96
Becton Dickinson
BDX
$47B
$239K 0.05%
1,275
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$219K 0.05%
3,510
+306
+10% +$19.7K
CSCO icon
98
Cisco
CSCO
$479B
$219K 0.04%
3,200
– –
OKE icon
99
Oneok
OKE
$55B
$219K 0.04%
3,000
– –
MPT
100
Medical Properties Trust
MPT
$2.79B
$175K 0.04%
34,500
+4,500
+15% +$19.8K
1 2 3
4
5

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FSA
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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
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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.