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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
MPT
101
Medical Properties Trust
MPT
$2.79B
$159K 0.03%
34,400
-100
-0.3% -$521
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,768
Closed -$209K
1 2 3 4
5

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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.