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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
+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
EXR icon
101
Extra Space Storage
EXR
$31.6B
– –
-1,693
Closed -$250K
KDP icon
102
Keurig Dr Pepper
KDP
$41.7B
– –
-8,318
Closed -$275K
1 2 3 4
5

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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 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.