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
+13.63%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$42.9M
Cap. Flow
+$13.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
43.49%
Holding
68
New
14
Increased
37
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$1.82M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$549K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$405K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$290K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Technology 12.3%
3 Healthcare 11.49%
4 Communication Services 9.3%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.4B
$4.74M 1.79%
34,572
+1,376
+4% +$176K
CVS icon
27
CVS Health
CVS
$133B
$4.59M 1.74%
85,195
+8,889
+12% +$549K
XYL icon
28
Xylem
XYL
$27B
$4.58M 1.73%
57,969
-208
-0.4% -$15.2K
PYPL icon
29
PayPal
PYPL
$48.6B
$4.54M 1.72%
43,747
+1,326
+3% +$126K
PH icon
30
Parker-Hannifin
PH
$122B
$4.34M 1.64%
25,304
+1,870
+8% +$310K
EW icon
31
Edwards Lifesciences
EW
$49.5B
$4.31M 1.63%
67,527
+1,995
+3% +$114K
AMZN icon
32
Amazon
AMZN
$2.88T
$4.18M 1.58%
46,920
+13,880
+42% +$1.16M
FSLR icon
33
First Solar
FSLR
$22.6B
$4.01M 1.51%
75,811
+2,177
+3% +$110K
LIN icon
34
Linde
LIN
$220B
$3.92M 1.48%
22,289
+152
+0.7% +$25.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.5B
$2.36M 0.89%
36,446
+1,755
+5% +$111K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.33M 0.88%
42,512
-1,940
-4% -$102K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.23T
$2.22M 0.84%
37,820
+3,300
+10% +$185K
EFAX icon
38
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
$1.6M 0.6%
+48,090
New +$1.55M
PCAR icon
39
PACCAR
PCAR
$69.6B
$1.28M 0.48%
28,145
-3,951
-12% -$172K
FLR icon
40
Fluor
FLR
$6.94B
$1.09M 0.41%
29,672
-150
-0.5% -$5.48K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$969K 0.37%
3,430
-1,257
-27% -$341K
ACN icon
42
Accenture
ACN
$99B
$850K 0.32%
4,830
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$668K 0.25%
15,569
-13,055
-46% -$549K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.4B
$539K 0.2%
5,492
-1,400
-20% -$134K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$514K 0.19%
+12,093
New +$498K
CSCO icon
46
Cisco
CSCO
$451B
$506K 0.19%
9,372
+3,572
+62% +$174K
ZUMZ icon
47
Zumiez
ZUMZ
$332M
$505K 0.19%
20,270
+800
+4% +$19K
BA icon
48
Boeing
BA
$169B
$492K 0.19%
1,290
+145
+13% +$55.8K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$407K 0.15%
+10,124
New +$389K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$349K 0.13%
+7,200
New +$348K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fulcrum Capital held 68 positions worth $265M, up 19% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Capital deployed $13.9M of net new capital in Q1 2019, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 48,090 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $549K trimmed.

  • Fulcrum Capital's largest Q1 2019 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 48,090 shares worth $1.6M.
  • Fulcrum Capital added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.82M increase.
  • Fulcrum Capital's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $549K.
  • Fulcrum Capital fully exited Smartsheet Inc. in Q1 2019, selling an estimated $1.82M.
  • Fulcrum Capital's ten largest holdings make up 43% of its $265M portfolio in Q1 2019.
  • Fulcrum Capital opened 14 new positions and closed 4 in Q1 2019.
  • Fulcrum Capital's portfolio value rose 19% quarter-over-quarter to $265M.

Based on Fulcrum Capital's 13F filing for Q1 2019, filed 8 May 2019.