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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
-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
SYK icon
101
Stryker
SYK
$129B
$219K 0.05%
588
-1,327
-69% -$505K
LLY icon
102
Eli Lilly
LLY
$1.04T
$217K 0.05%
+263
New +$219K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$216K 0.05%
2,388
– –
CSCO icon
104
Cisco
CSCO
$479B
$210K 0.05%
+3,410
New +$210K
CHD icon
105
Church & Dwight Co
CHD
$24.6B
$210K 0.05%
+1,905
New +$204K
MPT
106
Medical Properties Trust
MPT
$2.79B
$181K 0.04%
30,000
– –
AMT icon
107
American Tower
AMT
$78.3B
– –
-2,385
Closed -$437K
CNI icon
108
Canadian National Railway
CNI
$77.1B
– –
-2,460
Closed -$250K
CRM icon
109
Salesforce
CRM
$158B
– –
-1,283
Closed -$429K
DHR icon
110
Danaher
DHR
$140B
– –
-2,230
Closed -$512K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-107,158
Closed -$20.3M
HSY icon
112
Hershey
HSY
$36.1B
– –
-39,354
Closed -$6.66M
IDXX icon
113
Idexx Laboratories
IDXX
$46.1B
– –
-615
Closed -$254K
USBC
114
USBC Inc
USBC
$141M
– –
-7,833
Closed -$53.9K
NKE icon
115
Nike
NKE
$63B
– –
-2,940
Closed -$222K
NOW icon
116
ServiceNow
NOW
$121B
– –
-2,325
Closed -$493K
PAYC icon
117
Paycom
PAYC
$8.15B
– –
-1,085
Closed -$222K
PH icon
118
Parker-Hannifin
PH
$126B
– –
-709
Closed -$451K
ROP icon
119
Roper Technologies
ROP
$39B
– –
-738
Closed -$384K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
– –
-760
Closed -$395K
TMUS icon
121
T-Mobile US
TMUS
$186B
– –
-3,330
Closed -$735K
TTD icon
122
Trade Desk
TTD
$8.91B
– –
-3,400
Closed -$400K
WST icon
123
West Pharmaceutical
WST
$24.7B
– –
-8,429
Closed -$2.76M
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
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NYLIC
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TAM
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CH
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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.