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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
WCC
76
WESCO International
WCC
$18.2B
$391K 0.08%
1,429
– –
PEG icon
77
Public Service Enterprise Group
PEG
$37.7B
$389K 0.08%
4,809
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$382K 0.08%
5,480
– –
DRI icon
79
Darden Restaurants
DRI
$23.8B
$352K 0.08%
1,796
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.8B
$341K 0.07%
957
– –
SNA icon
81
Snap-on
SNA
$21.7B
$324K 0.07%
893
– –
PCAR icon
82
PACCAR
PCAR
$70.2B
$322K 0.07%
2,787
-89
-3% -$10.8K
PFE icon
83
Pfizer
PFE
$147B
$309K 0.07%
11,000
– –
UL icon
84
Unilever
UL
$139B
$287K 0.06%
5,044
+358
+8% +$24K
QCOM icon
85
Qualcomm
QCOM
$165B
$285K 0.06%
2,216
– –
HD icon
86
Home Depot
HD
$352B
$278K 0.06%
844
+46
+6% +$16.8K
CVS icon
87
CVS Health
CVS
$126B
$276K 0.06%
3,837
-955
-20% -$73.6K
DKS icon
88
Dick's Sporting Goods
DKS
$17.9B
$271K 0.06%
1,369
-166
-11% -$33.7K
OKE icon
89
Oneok
OKE
$55B
$271K 0.06%
3,000
– –
WTRG icon
90
Essential Utilities
WTRG
$11.2B
$252K 0.05%
6,250
– –
WSO icon
91
Watsco Inc
WSO
$13.7B
$251K 0.05%
691
– –
CSCO icon
92
Cisco
CSCO
$479B
$248K 0.05%
3,200
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$241K 0.05%
503
+27
+6% +$13.3K
TXN icon
94
Texas Instruments
TXN
$254B
$225K 0.05%
+1,158
New +$234K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$221K 0.05%
386
-10
-3% -$6.41K
PAYX icon
96
Paychex
PAYX
$42.1B
$217K 0.05%
2,353
-392
-14% -$38.8K
ARES icon
97
Ares Management
ARES
$31.5B
$215K 0.05%
1,967
-70
-3% -$9.29K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.4B
$214K 0.05%
2,203
-1,020
-32% -$102K
WMT icon
99
Walmart Inc
WMT
$894B
$209K 0.05%
+1,681
New +$206K
GSL icon
100
Global Ship Lease
GSL
$1.54B
$205K 0.04%
+5,500
New +$207K
1 2 3
4
5

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FSA
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LI
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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.