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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
+6.41%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$8.37M
Cap. Flow
-$6.68M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.59%
Holding
70
New
6
Increased
21
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
EW icon
Edwards Lifesciences
EW
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$736K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$421K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.31M
2
UNH icon
UnitedHealth
UNH
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$854K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$639K

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 12.93%
3 Healthcare 10.92%
4 Communication Services 9.59%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$48.2B
$5.32M 1.95%
86,313
+18,786
+28% +$1.14M
ECL icon
27
Ecolab
ECL
$79.6B
$5.18M 1.9%
26,257
-1,059
-4% -$197K
TRV icon
28
Travelers Companies
TRV
$82.9B
$5.08M 1.86%
33,992
-580
-2% -$83.6K
XYL icon
29
Xylem
XYL
$29.2B
$4.72M 1.73%
56,394
-1,575
-3% -$125K
FSLR icon
30
First Solar
FSLR
$21.8B
$4.58M 1.67%
69,661
-6,150
-8% -$370K
PYPL icon
31
PayPal
PYPL
$50.3B
$4.52M 1.65%
39,493
-4,254
-10% -$471K
LIN icon
32
Linde
LIN
$236B
$4.4M 1.61%
21,912
-377
-2% -$70.5K
PH icon
33
Parker-Hannifin
PH
$125B
$4.39M 1.61%
25,828
+524
+2% +$90.4K
AMZN icon
34
Amazon
AMZN
$2.48T
$4.22M 1.55%
44,620
-2,300
-5% -$214K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.4M 0.88%
42,512
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$2.4M 0.88%
36,446
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.19M 0.8%
7,463
+4,033
+118% +$1.16M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$2.01M 0.74%
37,240
-580
-2% -$33.5K
EFAX icon
39
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.63M 0.6%
48,090
– –
PCAR icon
40
PACCAR
PCAR
$72.7B
$1.16M 0.42%
24,266
-3,879
-14% -$180K
ACN icon
41
Accenture
ACN
$101B
$959K 0.35%
5,190
+360
+7% +$64.7K
FLR icon
42
Fluor
FLR
$6.89B
$948K 0.35%
28,127
-1,545
-5% -$51.8K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$835K 0.31%
19,470
+3,901
+25% +$166K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$656B
$750K 0.27%
+5,000
New +$736K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$544K 0.2%
12,782
+689
+6% +$29K
ZUMZ icon
46
Zumiez
ZUMZ
$347M
$534K 0.2%
20,470
+200
+1% +$4.85K
BA icon
47
Boeing
BA
$175B
$397K 0.15%
1,090
-200
-16% -$72.9K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$382K 0.14%
3,786
+1,386
+58% +$139K
V icon
49
Visa
V
$697B
$347K 0.13%
1,997
+386
+24% +$63.2K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$225B
$337K 0.12%
8,068
+868
+12% +$35.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fulcrum Capital held 70 positions worth $273M, up 3.2% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Capital's Q2 2019 filing shows 6 new, 21 increased, 30 reduced and 10 closed positions. Its largest new stake was Zoetis: 52,000 shares worth $5.9M. The largest sale was CVS Health, an estimated $4.31M.

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

  • Fulcrum Capital's largest Q2 2019 buy was Zoetis: 52,000 shares worth $5.9M.
  • Fulcrum Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.16M increase.
  • Fulcrum Capital's biggest Q2 2019 reduction was CVS Health, cutting an estimated $4.31M.
  • Fulcrum Capital fully exited iShares Select Dividend ETF in Q2 2019, selling an estimated $539K.
  • Fulcrum Capital's ten largest holdings make up 43% of its $273M portfolio in Q2 2019.
  • Fulcrum Capital opened 6 new positions and closed 10 in Q2 2019.
  • Fulcrum Capital's portfolio value rose 3.2% quarter-over-quarter to $273M.

Based on Fulcrum Capital's 13F filing for Q2 2019, filed 29 Jul 2019.