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
+2.57%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$10.2M
Cap. Flow
+$3.89M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.78%
Holding
104
New
4
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$3.92M
2
LLY icon
Eli Lilly
LLY
+$3.65M
3
TTD icon
Trade Desk
TTD
+$3.04M
4
NFLX icon
Netflix
NFLX
+$652K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$589K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$9M
2
ALGN icon
Align Technology
ALGN
+$1.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
5
AAPL icon
Apple
AAPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.88%
3 Healthcare 10.84%
4 Communication Services 10.13%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.2B
$375K 0.08%
11,703
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$368K 0.07%
5,480
-820
-13% -$55K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.9B
$357K 0.07%
957
– –
ALSN icon
79
Allison Transmission
ALSN
$9.86B
$352K 0.07%
3,600
– –
WCC
80
WESCO International
WCC
$18.3B
$350K 0.07%
1,429
– –
DRI icon
81
Darden Restaurants
DRI
$23.9B
$331K 0.07%
1,796
– –
ARES icon
82
Ares Management
ARES
$31.2B
$329K 0.07%
2,037
– –
PCAR icon
83
PACCAR
PCAR
$70.6B
$315K 0.06%
2,876
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.5B
$310K 0.06%
3,223
-102
-3% -$9.67K
PAYX icon
85
Paychex
PAYX
$41.7B
$308K 0.06%
2,745
+317
+13% +$37.1K
SNA icon
86
Snap-on
SNA
$21.7B
$308K 0.06%
893
– –
UL icon
87
Unilever
UL
$139B
$306K 0.06%
4,686
+313
+7% +$21K
DKS icon
88
Dick's Sporting Goods
DKS
$18B
$304K 0.06%
1,535
+169
+12% +$36.9K
COP icon
89
ConocoPhillips
COP
$141B
$290K 0.06%
3,097
– –
HD icon
90
Home Depot
HD
$351B
$275K 0.06%
798
– –
PFE icon
91
Pfizer
PFE
$145B
$274K 0.06%
11,000
-298
-3% -$7.51K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$261K 0.05%
396
-35
-8% -$23.4K
CSCO icon
93
Cisco
CSCO
$483B
$246K 0.05%
3,200
– –
WTRG icon
94
Essential Utilities
WTRG
$11.2B
$240K 0.05%
6,250
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$239K 0.05%
476
-2
-0.4% -$995
WSO icon
96
Watsco Inc
WSO
$13.8B
$233K 0.05%
691
-75
-10% -$26.8K
OKE icon
97
Oneok
OKE
$54.9B
$221K 0.04%
3,000
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$209K 0.04%
1,768
-620
-26% -$73.4K
MPT
99
Medical Properties Trust
MPT
$2.76B
$173K 0.03%
34,500
– –
ALGN icon
100
Align Technology
ALGN
$12.4B
– –
-11,881
Closed -$1.49M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fulcrum Capital held 104 positions worth $498M, up 2.1% from $488M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fulcrum Capital's Q4 2025 filing shows 4 new, 34 increased, 25 reduced and 5 closed positions. Its largest new stake was Pinterest: 136,123 shares worth $3.52M. The largest sale was Electronic Arts, an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q4 2025 buy was Pinterest: 136,123 shares worth $3.52M.
  • Fulcrum Capital added most to Netflix in Q4 2025, an estimated $652K increase.
  • Fulcrum Capital's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • Fulcrum Capital fully exited Electronic Arts in Q4 2025, selling an estimated $9M.
  • Fulcrum Capital's ten largest holdings make up 49% of its $498M portfolio in Q4 2025.
  • Fulcrum Capital opened 4 new positions and closed 5 in Q4 2025.
  • Fulcrum Capital's portfolio value rose 2.1% quarter-over-quarter to $498M.

Based on Fulcrum Capital's 13F filing for Q4 2025, filed 15 Jan 2026.