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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
+1.38%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$19.7M
Cap. Flow
+$17.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.32%
Holding
79
New
19
Increased
24
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$5.97M
2
SPGI icon
S&P Global
SPGI
+$5.78M
3
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$4.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.02M
5
XYL icon
Xylem
XYL
+$893K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.75M
2
ACN icon
Accenture
ACN
+$959K
3
FLR icon
Fluor
FLR
+$948K
4
ECL icon
Ecolab
ECL
+$789K
5
TRV icon
Travelers Companies
TRV
+$589K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Technology 12.46%
3 Healthcare 10.71%
4 Communication Services 9.11%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$5.45M 1.86%
25,075
+5
+0% +$1.21K
XYL icon
27
Xylem
XYL
$27.3B
$5.39M 1.84%
67,755
+11,361
+20% +$893K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.39M 1.84%
96,284
+53,772
+126% +$3.02M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.02M 1.72%
65,877
+1,002
+2% +$83.3K
EEMX icon
30
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$4.75M 1.62%
+158,902
New +$4.8M
TRV icon
31
Travelers Companies
TRV
$78.4B
$4.46M 1.52%
30,029
-3,963
-12% -$589K
ECL icon
32
Ecolab
ECL
$78.6B
$4.42M 1.51%
22,322
-3,935
-15% -$789K
PYPL icon
33
PayPal
PYPL
$49.3B
$4.2M 1.43%
40,511
+1,018
+3% +$112K
PH icon
34
Parker-Hannifin
PH
$121B
$4.11M 1.4%
22,741
-3,087
-12% -$525K
LIN icon
35
Linde
LIN
$235B
$3.96M 1.35%
20,466
-1,446
-7% -$280K
BLK icon
36
Blackrock
BLK
$170B
$3.87M 1.32%
8,690
-8,413
-49% -$3.75M
FSLR icon
37
First Solar
FSLR
$22.1B
$3.76M 1.28%
64,846
-4,815
-7% -$308K
AMZN icon
38
Amazon
AMZN
$2.53T
$3.47M 1.19%
39,980
-4,640
-10% -$430K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.5B
$2.36M 0.81%
36,201
-245
-0.7% -$15.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.21M 0.75%
7,433
-30
-0.4% -$8.86K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$1.8M 0.62%
29,580
-7,660
-21% -$453K
PCAR icon
42
PACCAR
PCAR
$70.4B
$719K 0.25%
15,416
-8,850
-36% -$404K
TT icon
43
Trane Technologies
TT
$97.3B
$598K 0.2%
+4,851
New +$592K
V icon
44
Visa
V
$673B
$553K 0.19%
3,216
+1,219
+61% +$217K
AXP icon
45
American Express
AXP
$228B
$532K 0.18%
+4,500
New +$552K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$529K 0.18%
3,500
-1,500
-30% -$226K
MDT icon
47
Medtronic
MDT
$110B
$484K 0.17%
4,457
+2,300
+107% +$240K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$478K 0.16%
11,882
-900
-7% -$37.2K
FFIV icon
49
F5
FFIV
$22.1B
$477K 0.16%
3,400
+2,000
+143% +$277K
RMD icon
50
ResMed
RMD
$30.3B
$473K 0.16%
+3,500
New +$459K
1
2
3 4

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 2019 Portfolio in Review

As of Q3 2019, Fulcrum Capital held 79 positions worth $293M, up 7.2% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fulcrum Capital deployed $17.4M of net new capital in Q3 2019, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was S&P Global: 23,141 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $3.75M trimmed.

  • Fulcrum Capital's largest Q3 2019 buy was S&P Global: 23,141 shares worth $5.67M.
  • Fulcrum Capital added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q3 2019, an estimated $5.97M increase.
  • Fulcrum Capital's biggest Q3 2019 reduction was Blackrock, cutting an estimated $3.75M.
  • Fulcrum Capital fully exited Accenture in Q3 2019, selling an estimated $959K.
  • Fulcrum Capital's ten largest holdings make up 41% of its $293M portfolio in Q3 2019.
  • Fulcrum Capital opened 19 new positions and closed 4 in Q3 2019.
  • Fulcrum Capital's portfolio value rose 7.2% quarter-over-quarter to $293M.

Based on Fulcrum Capital's 13F filing for Q3 2019, filed 31 Oct 2019.