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
+6.27%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$47M
Cap. Flow
+$931K
Cap. Flow %
0.36%
Top 10 Hldgs %
45.17%
Holding
62
New
8
Increased
28
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.33M
5
VT icon
Vanguard Total World Stock ETF
VT
+$988K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.12M
2
QCOM icon
Qualcomm
QCOM
+$2.47M
3
UNH icon
UnitedHealth
UNH
+$574K
4
AAPL icon
Apple
AAPL
+$479K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$420K

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Healthcare 11.76%
3 Technology 11.64%
4 Communication Services 9.15%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$81.1B
$4.3M 1.68%
33,191
+582
+2% +$75.1K
ECL icon
27
Ecolab
ECL
$79.8B
$4.11M 1.6%
26,234
-512
-2% -$75.9K
PX
28
DELISTED
Praxair Inc
PX
$3.96M 1.54%
24,619
-481
-2% -$77.3K
PYPL icon
29
PayPal
PYPL
$49.9B
$3.79M 1.48%
43,133
-4,323
-9% -$381K
PH icon
30
Parker-Hannifin
PH
$120B
$3.76M 1.46%
20,428
+1,248
+7% +$214K
EW icon
31
Edwards Lifesciences
EW
$49.4B
$3.58M 1.39%
61,602
+1,428
+2% +$69.8K
FSLR icon
32
First Solar
FSLR
$21.4B
$3.37M 1.31%
69,492
+3,120
+5% +$162K
PG icon
33
Procter & Gamble
PG
$340B
$3.16M 1.23%
37,936
+896
+2% +$73.3K
WY icon
34
Weyerhaeuser
WY
$17.6B
$3.13M 1.22%
97,110
+3,923
+4% +$136K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.74M 1.07%
47,020
+25,000
+114% +$1.45M
JCI icon
36
Johnson Controls International
JCI
$85.1B
$2.51M 0.98%
71,655
+264
+0.4% +$9.73K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$2.2M 0.86%
36,840
-700
-2% -$41.9K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.02M 0.79%
45,600
-5,120
-10% -$220K
FLR icon
39
Fluor
FLR
$6.54B
$1.74M 0.68%
29,956
-7,463
-20% -$407K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.55M 0.6%
15,480
+200
+1% +$18.8K
PCAR icon
41
PACCAR
PCAR
$70.5B
$1.49M 0.58%
32,846
+1,557
+5% +$68.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.41M 0.55%
4,837
+415
+9% +$118K
EFAX icon
43
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$1.34M 0.52%
+38,080
New +$1.33M
ACN icon
44
Accenture
ACN
$106B
$1.08M 0.42%
6,330
– –
VT icon
45
Vanguard Total World Stock ETF
VT
$75.3B
$996K 0.39%
+13,132
New +$988K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$698K 0.27%
6,992
-1,608
-19% -$161K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$471K 0.18%
26,640
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.1B
$462K 0.18%
2,857
– –
BA icon
49
Boeing
BA
$169B
$426K 0.17%
1,145
+95
+9% +$33.4K
VIS icon
50
Vanguard Industrials ETF
VIS
$7.94B
$406K 0.16%
+2,750
New +$396K
1
2
3

Similar funds

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
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

Fulcrum Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Fulcrum Capital held 62 positions worth $256M, up 22% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fulcrum Capital's Q3 2018 filing shows 8 new, 28 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 38,080 shares worth $1.34M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Fulcrum Capital's largest Q3 2018 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 38,080 shares worth $1.34M.
  • Fulcrum Capital added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.89M increase.
  • Fulcrum Capital's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.12M.
  • Fulcrum Capital fully exited Qualcomm in Q3 2018, selling an estimated $2.47M.
  • Fulcrum Capital's ten largest holdings make up 45% of its $256M portfolio in Q3 2018.
  • Fulcrum Capital opened 8 new positions and closed 3 in Q3 2018.
  • Fulcrum Capital's portfolio value rose 22% quarter-over-quarter to $256M.

Based on Fulcrum Capital's 13F filing for Q3 2018, filed 6 Nov 2018.