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FC

Fulcrum Capital Portfolio holdings

AUM $461M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
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

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

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

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
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$46.7M 10.34%
721,600
+992
+0.1% +$66.6K
AAPL icon
2
Apple
AAPL
$4.89T
$33.2M 7.36%
149,509
-10,523
-7% -$2.44M
MSFT icon
3
Microsoft
MSFT
$2.94T
$29.5M 6.55%
78,705
+5,186
+7% +$2.11M
AMZN icon
4
Amazon
AMZN
$2.66T
$19.5M 4.33%
102,623
+1,411
+1% +$306K
NVDA icon
5
NVIDIA
NVDA
$4.94T
$18.9M 4.2%
174,824
+2,538
+1% +$322K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$17.5M 3.88%
113,031
+104,232
+1,185% +$19.1M
MA icon
7
Mastercard
MA
$479B
$14.8M 3.28%
26,974
-2,657
-9% -$1.45M
TT icon
8
Trane Technologies
TT
$104B
$14.2M 3.14%
42,046
+163
+0.4% +$58.9K
UNH icon
9
UnitedHealth
UNH
$395B
$12.6M 2.79%
24,013
+1,452
+6% +$742K
FTNT icon
10
Fortinet
FTNT
$119B
$12.4M 2.74%
128,494
+2,474
+2% +$251K
JPM icon
11
JPMorgan Chase
JPM
$912B
$11.9M 2.64%
48,561
-2,109
-4% -$538K
CME icon
12
CME Group
CME
$88.4B
$11.5M 2.55%
43,392
-1,325
-3% -$327K
WM icon
13
Waste Management
WM
$95.5B
$11.1M 2.45%
47,767
-336
-0.7% -$74.4K
SPGI icon
14
S&P Global
SPGI
$134B
$10.6M 2.36%
20,946
-279
-1% -$143K
NFLX icon
15
Netflix
NFLX
$291B
$10.6M 2.35%
113,740
-3,510
-3% -$334K
ADBE icon
16
Adobe
ADBE
$95.3B
$9.89M 2.19%
25,782
+349
+1% +$150K
EW icon
17
Edwards Lifesciences
EW
$49.5B
$9.15M 2.03%
126,267
+4,255
+3% +$305K
ZTS icon
18
Zoetis
ZTS
$32.1B
$8.65M 1.92%
52,546
+1,728
+3% +$287K
PEP icon
19
PepsiCo
PEP
$187B
$7.58M 1.68%
50,528
+88
+0.2% +$13.1K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$7.55M 1.67%
15,578
+84
+0.5% +$39.1K
INTU icon
21
Intuit
INTU
$80.2B
$7.49M 1.66%
12,192
-752
-6% -$452K
XYL icon
22
Xylem
XYL
$29.5B
$6.92M 1.53%
57,905
+1,295
+2% +$160K
ULTA icon
23
Ulta Beauty
ULTA
$20.7B
$6.68M 1.48%
18,217
+67
+0.4% +$25.5K
LIN icon
24
Linde
LIN
$238B
$6.64M 1.47%
14,249
+214
+2% +$96.3K
EA icon
25
Electronic Arts
EA
$52.4B
$6.61M 1.47%
45,756
+1,352
+3% +$183K
1
2 3 4 5

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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.