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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
-11.83%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$34.5M
Cap. Flow
-$4.39M
Cap. Flow %
-1.98%
Top 10 Hldgs %
43.88%
Holding
65
New
6
Increased
22
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.99M
2
MA icon
Mastercard
MA
+$4.38M
3
LIN icon
Linde
LIN
+$3.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.74M
4
PX
Praxair Inc
PX
+$3.96M
5
WY icon
Weyerhaeuser
WY
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 12.66%
3 Technology 12.27%
4 Communication Services 9.21%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$81.1B
$3.98M 1.79%
33,196
+5
+0% +$626
ECL icon
27
Ecolab
ECL
$79.8B
$3.97M 1.79%
26,945
+711
+3% +$109K
XYL icon
28
Xylem
XYL
$28.5B
$3.88M 1.75%
58,177
-1,776
-3% -$123K
PYPL icon
29
PayPal
PYPL
$49.9B
$3.57M 1.61%
42,421
-712
-2% -$59.3K
PH icon
30
Parker-Hannifin
PH
$120B
$3.5M 1.57%
23,434
+3,006
+15% +$486K
LIN icon
31
Linde
LIN
$236B
$3.45M 1.56%
+22,137
New +$3.5M
EW icon
32
Edwards Lifesciences
EW
$49.4B
$3.35M 1.51%
65,532
+3,930
+6% +$199K
FSLR icon
33
First Solar
FSLR
$21.4B
$3.13M 1.41%
73,634
+4,142
+6% +$182K
AMZN icon
34
Amazon
AMZN
$2.44T
$2.48M 1.12%
33,040
+17,560
+113% +$1.46M
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.13M 0.96%
44,452
-2,568
-5% -$134K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$2.04M 0.92%
+34,691
New +$2.17M
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
$1.82M 0.82%
+73,146
New +$1.82M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$1.79M 0.81%
34,520
-2,320
-6% -$124K
PCAR icon
39
PACCAR
PCAR
$70.5B
$1.22M 0.55%
32,096
-750
-2% -$29.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.17M 0.53%
4,687
-150
-3% -$40.4K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.12M 0.5%
28,624
+20,645
+259% +$827K
FLR icon
42
Fluor
FLR
$6.54B
$960K 0.43%
29,822
-134
-0.4% -$5.78K
ACN icon
43
Accenture
ACN
$106B
$681K 0.31%
4,830
-1,500
-24% -$237K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$616K 0.28%
6,892
-100
-1% -$9.58K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.1B
$405K 0.18%
2,921
+64
+2% +$9.57K
ZUMZ icon
46
Zumiez
ZUMZ
$330M
$373K 0.17%
+19,470
New +$412K
BA icon
47
Boeing
BA
$169B
$369K 0.17%
1,145
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$315K 0.14%
20,100
-6,540
-25% -$109K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.4B
$290K 0.13%
2,608
– –
CSCO icon
50
Cisco
CSCO
$443B
$251K 0.11%
5,800
-690
-11% -$31.6K
1
2
3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Fulcrum Capital held 65 positions worth $222M, down 13% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fulcrum Capital's Q4 2018 filing shows 6 new, 22 increased, 22 reduced and 11 closed positions. Its largest new stake was Adobe: 20,659 shares worth $4.67M. The largest sale was Goldman Sachs, an estimated $5.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Fulcrum Capital's largest Q4 2018 buy was Adobe: 20,659 shares worth $4.67M.
  • Fulcrum Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $2.22M increase.
  • Fulcrum Capital's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.87M.
  • Fulcrum Capital fully exited Goldman Sachs in Q4 2018, selling an estimated $5.35M.
  • Fulcrum Capital's ten largest holdings make up 44% of its $222M portfolio in Q4 2018.
  • Fulcrum Capital opened 6 new positions and closed 11 in Q4 2018.
  • Fulcrum Capital's portfolio value fell 13% quarter-over-quarter to $222M.

Based on Fulcrum Capital's 13F filing for Q4 2018, filed 12 Feb 2019.