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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
+0.14%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$97.7M
Cap. Flow
-$60.8M
Cap. Flow %
-29.02%
Top 10 Hldgs %
49.66%
Holding
71
New
3
Increased
10
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.81M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.23M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
4
JPM icon
JPMorgan Chase
JPM
+$648K
5
WM icon
Waste Management
WM
+$339K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$45.8M
2
MSFT icon
Microsoft
MSFT
+$4.14M
3
TWX
Time Warner Inc
TWX
+$2.66M
4
AGN
Allergan plc
AGN
+$1.81M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 14.13%
3 Healthcare 7.81%
4 Communication Services 7.73%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$21.8B
$3.5M 1.67%
66,372
-3,748
-5% -$245K
PH icon
27
Parker-Hannifin
PH
$125B
$2.99M 1.43%
19,180
+1,811
+10% +$309K
EW icon
28
Edwards Lifesciences
EW
$48.2B
$2.92M 1.39%
+60,174
New +$2.81M
PG icon
29
Procter & Gamble
PG
$347B
$2.89M 1.38%
37,040
+3,121
+9% +$235K
QCOM icon
30
Qualcomm
QCOM
$172B
$2.47M 1.18%
44,090
-44
-0.1% -$2.46K
JCI icon
31
Johnson Controls International
JCI
$85.6B
$2.39M 1.14%
71,391
-2,760
-4% -$95.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$2.09M 1%
37,540
-8,100
-18% -$438K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.06M 0.98%
50,720
– –
FLR icon
34
Fluor
FLR
$6.89B
$1.82M 0.87%
37,419
-2,203
-6% -$115K
AMZN icon
35
Amazon
AMZN
$2.48T
$1.3M 0.62%
15,280
-60
-0.4% -$4.76K
PCAR icon
36
PACCAR
PCAR
$72.7B
$1.29M 0.62%
31,289
-1,059,514
-97% -$45.8M
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.24M 0.59%
+22,020
New +$1.23M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.2M 0.57%
4,422
-58
-1% -$15.7K
ACN icon
39
Accenture
ACN
$101B
$1.04M 0.49%
6,330
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$24.1B
$841K 0.4%
8,600
-2,040
-19% -$198K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$438K 0.21%
26,640
-3,075
-10% -$50.6K
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.9B
$434K 0.21%
2,857
– –
BA icon
43
Boeing
BA
$175B
$352K 0.17%
1,050
– –
CVX icon
44
Chevron
CVX
$374B
$294K 0.14%
2,326
-38
-2% -$4.72K
CSCO icon
45
Cisco
CSCO
$456B
$292K 0.14%
6,789
-406
-6% -$17.7K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.12%
3,600
-64
-2% -$4.43K
DCT
47
DELISTED
DCT Industrial Trust Inc.
DCT
$207K 0.1%
+3,100
New +$195K
AFL icon
48
Aflac
AFL
$65.9B
– –
-7,000
Closed -$306K
COF icon
49
Capital One
COF
$130B
– –
-2,491
Closed -$239K
COST icon
50
Costco
COST
$429B
– –
-1,700
Closed -$320K
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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Fulcrum Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Fulcrum Capital held 71 positions worth $209M, down 32% from $307M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fulcrum Capital withdrew a net $60.8M in Q2 2018, closing 17 positions and reducing 37 holdings. Its most notable exit was Time Warner Inc, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fulcrum Capital opened a new position in Edwards Lifesciences worth $2.92M.

  • Fulcrum Capital's largest Q2 2018 buy was Edwards Lifesciences: 60,174 shares worth $2.92M.
  • Fulcrum Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $1M increase.
  • Fulcrum Capital's biggest Q2 2018 reduction was PACCAR, cutting an estimated $45.8M.
  • Fulcrum Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.66M.
  • Fulcrum Capital's ten largest holdings make up 50% of its $209M portfolio in Q2 2018.
  • Fulcrum Capital opened 3 new positions and closed 17 in Q2 2018.
  • Fulcrum Capital's portfolio value fell 32% quarter-over-quarter to $209M.

Based on Fulcrum Capital's 13F filing for Q2 2018, filed 3 Aug 2018.