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FC

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 Miscellaneous 14.87%
3 Financials 12.62%
4 Healthcare 10.55%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$39.1M 8.27%
78,598
-107
-0.1% -$46.5K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.8M 7.99%
539,720
-181,880
-25% -$11.9M
AMZN icon
3
Amazon
AMZN
$2.87T
$22.9M 4.84%
104,404
+1,781
+2% +$352K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$22.3M 4.73%
141,407
-33,417
-19% -$4.21M
AAPL icon
5
Apple
AAPL
$4.67T
$21.6M 4.57%
105,236
-44,273
-30% -$8.94M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$18.8M 3.97%
+106,470
New +$17.4M
TT icon
7
Trane Technologies
TT
$98.8B
$18.2M 3.84%
41,516
-530
-1% -$209K
NFLX icon
8
Netflix
NFLX
$340B
$15.3M 3.24%
114,450
+710
+0.6% +$80.3K
MA icon
9
Mastercard
MA
$521B
$15.1M 3.19%
26,864
-110
-0.4% -$60.8K
FTNT icon
10
Fortinet
FTNT
$122B
$14M 2.97%
132,843
+4,349
+3% +$439K
JPM icon
11
JPMorgan Chase
JPM
$951B
$13.6M 2.87%
46,858
-1,703
-4% -$435K
ADBE icon
12
Adobe
ADBE
$116B
$13.4M 2.84%
34,692
+8,910
+35% +$3.43M
CME icon
13
CME Group
CME
$103B
$11.7M 2.47%
42,428
-964
-2% -$262K
SPGI icon
14
S&P Global
SPGI
$131B
$11.1M 2.34%
20,979
+33
+0.2% +$16.5K
WM icon
15
Waste Management
WM
$87.8B
$10.9M 2.31%
47,684
-83
-0.2% -$19.3K
EW icon
16
Edwards Lifesciences
EW
$52B
$10.3M 2.17%
131,109
+4,842
+4% +$361K
INTU icon
17
Intuit
INTU
$97.9B
$9.76M 2.06%
12,387
+195
+2% +$132K
ZTS icon
18
Zoetis
ZTS
$32B
$8.79M 1.86%
56,393
+3,847
+7% +$610K
ULTA icon
19
Ulta Beauty
ULTA
$22.1B
$8.6M 1.82%
18,380
+163
+0.9% +$67.4K
UNH icon
20
UnitedHealth
UNH
$353B
$7.87M 1.66%
25,219
+1,206
+5% +$461K
XYL icon
21
Xylem
XYL
$26B
$7.63M 1.61%
58,999
+1,094
+2% +$132K
LRCX icon
22
Lam Research
LRCX
$378B
$7.59M 1.61%
77,988
+3,900
+5% +$309K
EA
23
DELISTED
Electronic Arts
EA
$7.35M 1.56%
46,043
+287
+0.6% +$42.4K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$137B
$7.03M 1.49%
15,798
+220
+1% +$101K
LIN icon
25
Linde
LIN
$226B
$6.76M 1.43%
14,417
+168
+1% +$76.7K
1
2 3 4 5

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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 Miscellaneous and Financials.

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.