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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
+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
MSFT icon
1
Microsoft
MSFT
$2.89T
$39.4M 8.08%
76,130
-2,468
-3% -$1.26M
VO icon
2
Vanguard Mid-Cap ETF
VO
$107B
$39.3M 8.05%
534,840
-4,880
-0.9% -$350K
AAPL icon
3
Apple
AAPL
$4.95T
$26.1M 5.36%
102,658
-2,578
-2% -$582K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$25.5M 5.23%
104,985
-1,485
-1% -$311K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$24.1M 4.94%
129,076
-12,331
-9% -$2.15M
AMZN icon
6
Amazon
AMZN
$2.49T
$23.4M 4.8%
106,546
+2,142
+2% +$485K
MA icon
7
Mastercard
MA
$487B
$15.4M 3.15%
27,000
+136
+0.5% +$78.1K
TT icon
8
Trane Technologies
TT
$107B
$15.2M 3.12%
36,021
-5,495
-13% -$2.35M
JPM icon
9
JPMorgan Chase
JPM
$947B
$14.3M 2.94%
45,400
-1,458
-3% -$434K
NFLX icon
10
Netflix
NFLX
$293B
$13.6M 2.8%
113,710
-740
-0.6% -$90.3K
ADBE icon
11
Adobe
ADBE
$94.5B
$12.8M 2.63%
36,296
+1,604
+5% +$575K
FTNT icon
12
Fortinet
FTNT
$112B
$11.6M 2.37%
137,582
+4,739
+4% +$423K
CME icon
13
CME Group
CME
$92.3B
$11.6M 2.37%
42,789
+361
+0.9% +$98.2K
WM icon
14
Waste Management
WM
$95.5B
$10.5M 2.15%
47,419
-265
-0.6% -$59.7K
LRCX icon
15
Lam Research
LRCX
$365B
$10.4M 2.14%
77,851
-137
-0.2% -$14.5K
EW icon
16
Edwards Lifesciences
EW
$47.8B
$10.4M 2.13%
133,868
+2,759
+2% +$216K
SPGI icon
17
S&P Global
SPGI
$130B
$10.1M 2.07%
20,727
-252
-1% -$135K
INTU icon
18
Intuit
INTU
$83.1B
$9.81M 2.01%
14,362
+1,975
+16% +$1.42M
ULTA icon
19
Ulta Beauty
ULTA
$20.7B
$9.62M 1.97%
17,588
-792
-4% -$406K
EA icon
20
Electronic Arts
EA
$52.4B
$9M 1.85%
44,637
-1,406
-3% -$233K
FSLR icon
21
First Solar
FSLR
$22.1B
$8.76M 1.8%
39,740
+214
+0.5% +$41.1K
ZTS icon
22
Zoetis
ZTS
$32.2B
$8.76M 1.8%
59,847
+3,454
+6% +$522K
UNH icon
23
UnitedHealth
UNH
$379B
$8.66M 1.78%
25,078
-141
-0.6% -$42.6K
XYL icon
24
Xylem
XYL
$28.6B
$8.54M 1.75%
57,909
-1,090
-2% -$151K
DHI icon
25
D.R. Horton
DHI
$41.3B
$7.67M 1.57%
45,251
-451
-1% -$70.9K
1
2 3 4 5

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FSA
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LI
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SAS
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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
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 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.