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Fulcrum Capital Portfolio holdings
AUM
$493M
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$51.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 4 |
Microsoft
MSFT
|
+$10.7M |
| 5 |
UnitedHealth
UNH
|
+$9.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.82% |
| 2 | Technology | 11.28% |
| 3 | Financials | 10.66% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$81.4B
| $4.41M | 1.43% |
+32,497
| New | +$4.29M |
|
27
Xylem
XYL
$28.6B
| $4.24M | 1.37% |
+62,122
| New | +$4.12M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $4.04M | 1.31% |
+26,152
| New | +$3.88M |
|
29
Abbott
ABT
$182B
| $3.8M | 1.23% |
+66,583
| New | +$3.69M |
|
30
CVS Health
CVS
$137B
| $3.76M | 1.22% |
+51,913
| New | +$3.77M |
|
31
PayPal
PYPL
$49.5B
| $3.73M | 1.21% |
+50,680
| New | +$3.66M |
|
32
Ecolab
ECL
$76.4B
| $3.67M | 1.19% |
+27,354
| New | +$3.64M |
|
33
Johnson Controls International
JCI
$87.5B
| $3.55M | 1.15% |
+93,103
| New | +$3.64M |
|
34
Procter & Gamble
PG
$346B
| $3.05M | 0.99% |
+33,170
| New | +$2.98M |
|
35
Aflac
AFL
$64.4B
| $2.98M | 0.97% |
+68,000
| New | +$2.9M |
|
36
Qualcomm
QCOM
$179B
| $2.89M | 0.94% |
+45,087
| New | +$2.73M |
|
37
Weyerhaeuser
WY
$17.2B
| $2.88M | 0.93% |
+81,706
| New | +$2.89M |
|
38
Alphabet (Google) Class C
GOOG
$3.99T
| $2.56M | 0.83% |
+49,020
| New | +$2.49M |
|
39
iShares S&P 500 Growth ETF
IVW
$72.2B
| $2.52M | 0.82% |
+66,036
| New | +$2.47M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $2.47M | 0.8% |
+27,040
| New | +$2.55M |
|
41
Fluor
FLR
$7.22B
| $2.1M | 0.68% |
+40,632
| New | +$1.89M |
|
42
Goodyear
GT
$2.04B
| $1.91M | 0.62% |
+59,179
| New | +$1.88M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.54M | 0.5% |
+9,436
| New | +$1.69M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.49M | 0.48% |
+5,596
| New | +$1.46M |
|
45
iShares Select Dividend ETF
DVY
$23.8B
| $1.19M | 0.38% |
+12,040
| New | +$1.16M |
|
46
Waste Management
WM
$95.5B
| $992K | 0.32% |
+11,499
| New | +$936K |
|
47
Accenture
ACN
$94.3B
| $963K | 0.31% |
+6,288
| New | +$911K |
|
48
Amazon
AMZN
$2.49T
| $891K | 0.29% |
+15,240
| New | +$839K |
|
49
JPMorgan Chase
JPM
$947B
| $551K | 0.18% |
+5,156
| New | +$522K |
|
50
Schwab US Dividend Equity ETF
SCHD
$103B
| $502K | 0.16% |
+29,415
| New | +$483K |
|
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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 Industrials at 21% of assets, followed by Technology and Financials.
- 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.