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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
+2.57%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$10.2M
Cap. Flow
+$3.89M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.78%
Holding
104
New
4
Increased
34
Reduced
25
Closed
5

Top Buys

1
PINS icon
Pinterest
PINS
+$3.92M
2
LLY icon
Eli Lilly
LLY
+$3.65M
3
TTD icon
Trade Desk
TTD
+$3.04M
4
NFLX icon
Netflix
NFLX
+$652K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$589K

Top Sells

1
EA icon
Electronic Arts
EA
+$9M
2
ALGN icon
Align Technology
ALGN
+$1.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
5
AAPL icon
Apple
AAPL
+$423K

Sector Composition

1 Technology 30.99%
2 Financials 11.88%
3 Healthcare 10.84%
4 Communication Services 10.13%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$39.4M 7.91%
542,932
+8,092
+2% +$589K
MSFT icon
2
Microsoft
MSFT
$2.98T
$37.2M 7.48%
77,012
+882
+1% +$442K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$31.5M 6.32%
100,546
-4,439
-4% -$1.27M
AAPL icon
4
Apple
AAPL
$4.89T
$27.5M 5.52%
101,083
-1,575
-2% -$423K
AMZN icon
5
Amazon
AMZN
$2.69T
$24.9M 5%
107,962
+1,416
+1% +$324K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$24.1M 4.83%
128,971
-105
-0.1% -$19.5K
MA icon
7
Mastercard
MA
$487B
$16M 3.21%
27,982
+982
+4% +$549K
JPM icon
8
JPMorgan Chase
JPM
$912B
$14.6M 2.93%
45,214
-186
-0.4% -$57.6K
TT icon
9
Trane Technologies
TT
$105B
$14.4M 2.9%
37,043
+1,022
+3% +$423K
LRCX icon
10
Lam Research
LRCX
$401B
$13.4M 2.68%
78,023
+172
+0.2% +$26.8K
ADBE icon
11
Adobe
ADBE
$93.5B
$12.7M 2.55%
36,296
– –
CME icon
12
CME Group
CME
$89B
$12M 2.4%
43,835
+1,046
+2% +$284K
EW icon
13
Edwards Lifesciences
EW
$50.6B
$11.7M 2.35%
137,220
+3,352
+3% +$275K
FTNT icon
14
Fortinet
FTNT
$118B
$11.4M 2.3%
144,106
+6,524
+5% +$541K
SPGI icon
15
S&P Global
SPGI
$135B
$11.4M 2.28%
21,726
+999
+5% +$494K
NFLX icon
16
Netflix
NFLX
$313B
$11.2M 2.26%
119,761
+6,051
+5% +$652K
WM icon
17
Waste Management
WM
$97.3B
$10.8M 2.17%
49,149
+1,730
+4% +$369K
ULTA icon
18
Ulta Beauty
ULTA
$20.6B
$10.4M 2.09%
17,234
-354
-2% -$195K
FSLR icon
19
First Solar
FSLR
$22.8B
$10.1M 2.03%
38,752
-988
-2% -$249K
INTU icon
20
Intuit
INTU
$80.6B
$9.94M 2%
15,002
+640
+4% +$423K
UNH icon
21
UnitedHealth
UNH
$384B
$8.39M 1.69%
25,427
+349
+1% +$118K
XYL icon
22
Xylem
XYL
$29.8B
$8M 1.61%
58,777
+868
+1% +$125K
ZTS icon
23
Zoetis
ZTS
$32.2B
$7.94M 1.59%
63,113
+3,266
+5% +$426K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$7.53M 1.51%
16,616
+360
+2% +$155K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.95M 1.4%
56,979
+546
+1% +$62.6K
1
2 3 4 5

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Fulcrum Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Fulcrum Capital held 104 positions worth $498M, up 2.1% from $488M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fulcrum Capital's Q4 2025 filing shows 4 new, 34 increased, 25 reduced and 5 closed positions. Its largest new stake was Pinterest: 136,123 shares worth $3.52M. The largest sale was Electronic Arts, an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q4 2025 buy was Pinterest: 136,123 shares worth $3.52M.
  • Fulcrum Capital added most to Netflix in Q4 2025, an estimated $652K increase.
  • Fulcrum Capital's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • Fulcrum Capital fully exited Electronic Arts in Q4 2025, selling an estimated $9M.
  • Fulcrum Capital's ten largest holdings make up 49% of its $498M portfolio in Q4 2025.
  • Fulcrum Capital opened 4 new positions and closed 5 in Q4 2025.
  • Fulcrum Capital's portfolio value rose 2.1% quarter-over-quarter to $498M.

Based on Fulcrum Capital's 13F filing for Q4 2025, filed 15 Jan 2026.