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FC

Fulcrum Capital Portfolio holdings

AUM $525M Turnover 7.55%
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+23.04%
3 Year Est. Return
+101.92%
5 Year Est. Return
+114.9%
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
97.94%
Top 10 Hldgs %
49.1%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$51.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
UNH icon
UnitedHealth
UNH
+$9.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.41%
2 Industrials 20.82%
3 Technology 11.28%
4 Financials 10.66%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRV icon
26
Travelers Companies
TRV
$81.2B
$4.41M 1.43%
+32,497
New +$4.29M
2017 Q4
0 quarters
XYL icon
27
Xylem
XYL
$24.3B
$4.24M 1.37%
+62,122
New +$4.12M
2017 Q4
0 quarters
PX icon
28
DELISTED
Praxair Inc
PX
$4.04M 1.31%
+26,152
New +$3.88M
2017 Q4
0 quarters
ABT icon
29
Abbott
ABT
$181B
$3.8M 1.23%
+66,583
New +$3.69M
2017 Q4
0 quarters
CVS icon
30
CVS Health
CVS
$118B
$3.76M 1.22%
+51,913
New +$3.77M
2017 Q4
0 quarters
PYPL icon
31
PayPal
PYPL
$48.5B
$3.73M 1.21%
+50,680
New +$3.66M
2017 Q4
0 quarters
ECL icon
32
Ecolab
ECL
$81B
$3.67M 1.19%
+27,354
New +$3.64M
2017 Q4
0 quarters
JCI icon
33
Johnson Controls International
JCI
$88.1B
$3.55M 1.15%
+93,103
New +$3.64M
2017 Q4
0 quarters
PG icon
34
Procter & Gamble
PG
$370B
$3.05M 0.99%
+33,170
New +$2.98M
2017 Q4
0 quarters
AFL icon
35
Aflac
AFL
$60.1B
$2.98M 0.97%
+68,000
New +$2.9M
2017 Q4
0 quarters
QCOM icon
36
Qualcomm
QCOM
$184B
$2.89M 0.94%
+45,087
New +$2.73M
2017 Q4
0 quarters
WY icon
37
Weyerhaeuser
WY
$14.1B
$2.88M 0.93%
+81,706
New +$2.89M
2017 Q4
0 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.12T
$2.56M 0.83%
+49,020
New +$2.49M
2017 Q4
0 quarters
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.7B
$2.52M 0.82%
+66,036
New +$2.47M
2017 Q4
0 quarters
TWX
40
DELISTED
Time Warner Inc
TWX
$2.47M 0.8%
+27,040
New +$2.55M
2017 Q4
0 quarters
FLR icon
41
Fluor
FLR
$6.28B
$2.1M 0.68%
+40,632
New +$1.89M
2017 Q4
0 quarters
GT icon
42
Goodyear
GT
$1.24B
$1.91M 0.62%
+59,179
New +$1.88M
2017 Q4
0 quarters
AGN
43
DELISTED
Allergan plc
AGN
$1.54M 0.5%
+9,436
New +$1.69M
2017 Q4
0 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.49M 0.48%
+5,596
New +$1.46M
2017 Q4
0 quarters
DVY icon
45
iShares Select Dividend ETF
DVY
$23.2B
$1.19M 0.38%
+12,040
New +$1.16M
2017 Q4
0 quarters
WM icon
46
Waste Management
WM
$90.7B
$992K 0.32%
+11,499
New +$936K
2017 Q4
0 quarters
ACN icon
47
Accenture
ACN
$141B
$963K 0.31%
+6,288
New +$911K
2017 Q4
0 quarters
AMZN icon
48
Amazon
AMZN
$2.7T
$891K 0.29%
+15,240
New +$839K
2017 Q4
0 quarters
JPM icon
49
JPMorgan Chase
JPM
$902B
$551K 0.18%
+5,156
New +$522K
2017 Q4
0 quarters
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$115B
$502K 0.16%
+29,415
New +$483K
2017 Q4
0 quarters
1
2
3

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Fulcrum Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Fulcrum Capital, which disclosed 73 positions worth $308M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is PACCAR: 1,097,898 shares worth $52M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Industrials and Technology.

  • Fulcrum Capital's largest Q4 2017 buy was PACCAR: 1,097,898 shares worth $52M.
  • Fulcrum Capital's ten largest holdings make up 49% of its $308M portfolio in Q4 2017.
  • Fulcrum Capital disclosed 73 positions in Q4 2017, its first 13F filing on record.

Based on Fulcrum Capital's 13F filing for Q4 2017, filed 30 Jan 2018.