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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
-1.03%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$1.29M
Cap. Flow
+$3.02M
Cap. Flow %
0.98%
Top 10 Hldgs %
49.45%
Holding
74
New
1
Increased
29
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.9M
2
JPM icon
JPMorgan Chase
JPM
+$4.88M
3
PH icon
Parker-Hannifin
PH
+$3.29M
4
WM icon
Waste Management
WM
+$2.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M
3
AFL icon
Aflac
AFL
+$2.7M
4
GT icon
Goodyear
GT
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Financials 11.74%
3 Technology 11.22%
4 Healthcare 8.05%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.4B
$4.57M 1.49%
32,885
+388
+1% +$54.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.04M 1.32%
86,103
-74,558
-46% -$3.57M
WM icon
28
Waste Management
WM
$90.5B
$3.9M 1.27%
46,301
+34,802
+303% +$2.99M
ABT icon
29
Abbott
ABT
$183B
$3.89M 1.27%
64,907
-1,676
-3% -$101K
PX
30
DELISTED
Praxair Inc
PX
$3.83M 1.25%
26,571
+419
+2% +$65.2K
PYPL icon
31
PayPal
PYPL
$49.3B
$3.82M 1.24%
50,328
-352
-0.7% -$27.9K
ECL icon
32
Ecolab
ECL
$78.6B
$3.7M 1.2%
26,976
-378
-1% -$50.8K
CVS icon
33
CVS Health
CVS
$134B
$3.36M 1.09%
53,972
+2,059
+4% +$148K
WY icon
34
Weyerhaeuser
WY
$16.9B
$3.07M 1%
87,700
+5,994
+7% +$212K
PH icon
35
Parker-Hannifin
PH
$121B
$2.97M 0.97%
+17,369
New +$3.29M
PG icon
36
Procter & Gamble
PG
$335B
$2.69M 0.88%
33,919
+749
+2% +$62.4K
TWX
37
DELISTED
Time Warner Inc
TWX
$2.66M 0.86%
28,086
+1,046
+4% +$98.6K
JCI icon
38
Johnson Controls International
JCI
$87.2B
$2.61M 0.85%
74,151
-18,952
-20% -$720K
QCOM icon
39
Qualcomm
QCOM
$159B
$2.44M 0.8%
44,134
-953
-2% -$60.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$2.35M 0.77%
45,640
-3,380
-7% -$187K
FLR icon
41
Fluor
FLR
$6.99B
$2.27M 0.74%
39,622
-1,010
-2% -$58K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.97M 0.64%
50,720
-15,316
-23% -$611K
AGN
43
DELISTED
Allergan plc
AGN
$1.81M 0.59%
10,778
+1,342
+14% +$225K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.18M 0.38%
4,480
-1,116
-20% -$305K
AMZN icon
45
Amazon
AMZN
$2.53T
$1.11M 0.36%
15,340
+100
+0.7% +$7.15K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.33%
10,640
-1,400
-12% -$137K
ACN icon
47
Accenture
ACN
$99.9B
$972K 0.32%
6,330
+42
+0.7% +$6.65K
ZUMZ icon
48
Zumiez
ZUMZ
$334M
$829K 0.27%
34,670
+15,468
+81% +$330K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.04B
$522K 0.17%
3,750
-32,436
-90% -$4.67M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$486K 0.16%
29,715
+300
+1% +$5.12K
1
2
3

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FSA
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LI
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SAS
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CWM
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BFIC
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NYLIC
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TAM
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CH
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Fulcrum Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Fulcrum Capital held 74 positions worth $307M, down 0.42% from $308M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fulcrum Capital's Q1 2018 filing shows 1 new, 29 increased, 30 reduced and 6 closed positions. Its largest new stake was Parker-Hannifin: 17,369 shares worth $2.97M. The largest sale was Vanguard Industrials ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Fulcrum Capital's largest Q1 2018 buy was Parker-Hannifin: 17,369 shares worth $2.97M.
  • Fulcrum Capital added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $4.9M increase.
  • Fulcrum Capital's biggest Q1 2018 reduction was Vanguard Industrials ETF, cutting an estimated $4.67M.
  • Fulcrum Capital fully exited Goodyear in Q1 2018, selling an estimated $1.91M.
  • Fulcrum Capital's ten largest holdings make up 49% of its $307M portfolio in Q1 2018.
  • Fulcrum Capital opened 1 new position and closed 6 in Q1 2018.
  • Fulcrum Capital's portfolio value fell 0.42% quarter-over-quarter to $307M.

Based on Fulcrum Capital's 13F filing for Q1 2018, filed 9 May 2018.