We are live on ! Find out more
FC

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 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
VO icon
1
Vanguard Mid-Cap ETF
VO
$107B
$38M 8.25%
529,500
-13,432
-2% -$998K
MSFT icon
2
Microsoft
MSFT
$2.89T
$30.9M 6.7%
83,376
+6,364
+8% +$2.66M
AAPL icon
3
Apple
AAPL
$4.95T
$25.3M 5.49%
99,606
-1,477
-1% -$384K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$23.1M 5.02%
80,440
-20,106
-20% -$6.32M
AMZN icon
5
Amazon
AMZN
$2.49T
$22.5M 4.89%
108,079
+117
+0.1% +$25.8K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$21.8M 4.73%
124,861
-4,110
-3% -$754K
LRCX icon
7
Lam Research
LRCX
$365B
$16.3M 3.54%
76,393
-1,630
-2% -$364K
TT icon
8
Trane Technologies
TT
$107B
$15.4M 3.34%
36,897
-146
-0.4% -$62K
FTNT icon
9
Fortinet
FTNT
$112B
$14.3M 3.1%
174,592
+30,486
+21% +$2.46M
MA icon
10
Mastercard
MA
$487B
$14.2M 3.09%
28,470
+488
+2% +$257K
NFLX icon
11
Netflix
NFLX
$293B
$13.8M 2.99%
143,402
+23,641
+20% +$2.08M
CME icon
12
CME Group
CME
$92.3B
$12.7M 2.76%
43,121
-714
-2% -$212K
JPM icon
13
JPMorgan Chase
JPM
$947B
$11.8M 2.56%
40,058
-5,156
-11% -$1.56M
WM icon
14
Waste Management
WM
$95.5B
$11.3M 2.45%
49,047
-102
-0.2% -$23.4K
EW icon
15
Edwards Lifesciences
EW
$47.8B
$11M 2.39%
137,336
+116
+0.1% +$9.56K
SPGI icon
16
S&P Global
SPGI
$130B
$10.8M 2.34%
25,307
+3,581
+16% +$1.66M
ADBE icon
17
Adobe
ADBE
$94.5B
$8.75M 1.9%
36,010
-286
-0.8% -$79.2K
LIN icon
18
Linde
LIN
$234B
$7.42M 1.61%
14,960
+548
+4% +$259K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$122B
$7.37M 1.6%
16,496
-120
-0.7% -$56K
PEP icon
20
PepsiCo
PEP
$191B
$7.36M 1.6%
47,383
-483
-1% -$75.3K
ZTS icon
21
Zoetis
ZTS
$32.2B
$7.32M 1.59%
61,932
-1,181
-2% -$146K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7.15M 1.55%
55,973
-1,006
-2% -$126K
UBER icon
23
Uber
UBER
$139B
$7.12M 1.55%
98,972
+21,638
+28% +$1.67M
XYL icon
24
Xylem
XYL
$28.6B
$7.07M 1.54%
59,177
+400
+0.7% +$52.5K
FSLR icon
25
First Solar
FSLR
$22.1B
$6.82M 1.48%
34,592
-4,160
-11% -$920K
1
2 3 4 5

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
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

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.