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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
+9.86%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.1M
Cap. Flow
+$2.96M
Cap. Flow %
0.92%
Top 10 Hldgs %
41.77%
Holding
77
New
2
Increased
28
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
3
ADBE icon
Adobe
ADBE
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
XYL icon
Xylem
XYL
+$342K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
RJF icon
Raymond James Financial
RJF
+$371K
5
MSFT icon
Microsoft
MSFT
+$328K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 13.38%
3 Healthcare 11.07%
4 Communication Services 9.11%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.38M 1.97%
67,039
+1,162
+2% +$101K
VFC icon
27
VF Corp
VFC
$5.87B
$6.35M 1.97%
63,739
-1,088
-2% -$97.5K
PYPL icon
28
PayPal
PYPL
$49.3B
$6.29M 1.95%
58,187
+17,676
+44% +$1.84M
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.73M 1.77%
96,288
+4
+0% +$229
XYL icon
30
Xylem
XYL
$27.3B
$5.68M 1.76%
72,143
+4,388
+6% +$342K
EEMX icon
31
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$5.21M 1.61%
158,800
-102
-0.1% -$3.21K
PH icon
32
Parker-Hannifin
PH
$121B
$4.61M 1.43%
22,378
-363
-2% -$70.3K
ECL icon
33
Ecolab
ECL
$78.6B
$4.46M 1.38%
23,138
+816
+4% +$155K
LIN icon
34
Linde
LIN
$235B
$4.45M 1.38%
20,891
+425
+2% +$85.6K
BLK icon
35
Blackrock
BLK
$170B
$4.41M 1.37%
8,776
+86
+1% +$40.8K
TRV icon
36
Travelers Companies
TRV
$78.4B
$4.18M 1.29%
30,514
+485
+2% +$66K
FSLR icon
37
First Solar
FSLR
$22.1B
$3.84M 1.19%
68,574
+3,728
+6% +$205K
AMZN icon
38
Amazon
AMZN
$2.53T
$3.74M 1.16%
40,500
+520
+1% +$46K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.5B
$2.51M 0.78%
36,201
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$1.9M 0.59%
28,480
-1,100
-4% -$71K
PCAR icon
41
PACCAR
PCAR
$70.4B
$813K 0.25%
15,416
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$655K 0.2%
2,035
-5,398
-73% -$1.66M
TT icon
43
Trane Technologies
TT
$97.3B
$645K 0.2%
4,851
– –
ULTA icon
44
Ulta Beauty
ULTA
$22.2B
$615K 0.19%
2,431
+650
+36% +$159K
V icon
45
Visa
V
$673B
$604K 0.19%
3,216
– –
AXP icon
46
American Express
AXP
$228B
$560K 0.17%
4,500
– –
RMD icon
47
ResMed
RMD
$30.3B
$542K 0.17%
3,500
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$528K 0.16%
11,882
– –
COF icon
49
Capital One
COF
$129B
$473K 0.15%
4,600
– –
VZ icon
50
Verizon
VZ
$193B
$464K 0.14%
7,550
– –
1
2
3 4

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SAS
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CWM
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NYLIC
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Fulcrum Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Fulcrum Capital held 77 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulcrum Capital's Q4 2019 filing shows 2 new, 28 increased, 21 reduced and 4 closed positions. Its largest new stake was Accenture: 990 shares worth $208K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.66M.

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

  • Fulcrum Capital's largest Q4 2019 buy was Accenture: 990 shares worth $208K.
  • Fulcrum Capital added most to PayPal in Q4 2019, an estimated $1.84M increase.
  • Fulcrum Capital's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.66M.
  • Fulcrum Capital fully exited Raymond James Financial in Q4 2019, selling an estimated $371K.
  • Fulcrum Capital's ten largest holdings make up 42% of its $323M portfolio in Q4 2019.
  • Fulcrum Capital opened 2 new positions and closed 4 in Q4 2019.
  • Fulcrum Capital's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Fulcrum Capital's 13F filing for Q4 2019, filed 3 Feb 2020.