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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
+12.98%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$21.7M
Cap. Flow
-$21.5M
Cap. Flow %
-4.55%
Top 10 Hldgs %
47.61%
Holding
110
New
4
Increased
32
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
2
UBER icon
Uber
UBER
+$5.62M
3
ADBE icon
Adobe
ADBE
+$3.43M
4
ZTS icon
Zoetis
ZTS
+$610K
5
FSLR icon
First Solar
FSLR
+$474K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.9M
3
AAPL icon
Apple
AAPL
+$8.94M
4
FANG icon
Diamondback Energy
FANG
+$4.86M
5
NVDA icon
NVIDIA
NVDA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Financials 12.62%
3 Healthcare 10.55%
4 Communication Services 9.18%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
101
Boise Cascade
BCC
$2.69B
– –
-4,907
Closed -$481K
CHD icon
102
Church & Dwight Co
CHD
$23.4B
– –
-1,905
Closed -$210K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-11,065
Closed -$365K
FANG icon
104
Diamondback Energy
FANG
$57.1B
– –
-30,402
Closed -$4.86M
GS icon
105
Goldman Sachs
GS
$300B
– –
-526
Closed -$287K
LLY icon
106
Eli Lilly
LLY
$1.02T
– –
-263
Closed -$217K
SYK icon
107
Stryker
SYK
$125B
– –
-588
Closed -$219K
VZ icon
108
Verizon
VZ
$195B
– –
-30,130
Closed -$1.37M
WSM icon
109
Williams-Sonoma
WSM
$26.9B
– –
-2,010
Closed -$318K
XOM icon
110
ExxonMobil
XOM
$644B
– –
-3,378
Closed -$402K
1 2 3 4
5

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CWM
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Fulcrum Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Fulcrum Capital held 110 positions worth $473M, up 4.8% from $451M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fulcrum Capital withdrew a net $21.5M in Q2 2025, closing 11 positions and reducing 27 holdings. Its most notable exit was Diamondback Energy, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fulcrum Capital opened a new position in Alphabet (Google) Class A worth $18.8M.

  • Fulcrum Capital's largest Q2 2025 buy was Alphabet (Google) Class A: 106,470 shares worth $18.8M.
  • Fulcrum Capital added most to Adobe in Q2 2025, an estimated $3.43M increase.
  • Fulcrum Capital's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $17.1M.
  • Fulcrum Capital fully exited Diamondback Energy in Q2 2025, selling an estimated $4.86M.
  • Fulcrum Capital's ten largest holdings make up 48% of its $473M portfolio in Q2 2025.
  • Fulcrum Capital opened 4 new positions and closed 11 in Q2 2025.
  • Fulcrum Capital's portfolio value rose 4.8% quarter-over-quarter to $473M.

Based on Fulcrum Capital's 13F filing for Q2 2025, filed 24 Jul 2025.