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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
-16.6%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$103M
Cap. Flow
-$51.3M
Cap. Flow %
-23.3%
Top 10 Hldgs %
36.95%
Holding
75
New
2
Increased
12
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.62M
2
AMZN icon
Amazon
AMZN
+$1.83M
3
MA icon
Mastercard
MA
+$1.51M
4
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$1.13M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$835K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.11M
3
VFC icon
VF Corp
VFC
+$6.35M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 15.38%
3 Healthcare 13.42%
4 Consumer Discretionary 10.37%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$89.7B
$5.1M 2.32%
55,097
-3,671
-6% -$421K
ULTA icon
27
Ulta Beauty
ULTA
$23.2B
$5.09M 2.31%
28,997
+26,566
+1,093% +$6.62M
EEMX icon
28
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$5M 2.27%
196,000
+37,200
+23% +$1.13M
XYL icon
29
Xylem
XYL
$28.5B
$4.69M 2.13%
71,961
-182
-0.3% -$14.3K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57B
$4.47M 2.03%
103,653
-22,510
-18% -$1.24M
BLK icon
31
Blackrock
BLK
$176B
$3.62M 1.64%
8,232
-544
-6% -$268K
ECL icon
32
Ecolab
ECL
$80.3B
$3.57M 1.62%
22,910
-228
-1% -$42.8K
LIN icon
33
Linde
LIN
$226B
$3.56M 1.62%
20,588
-303
-1% -$59.8K
PH icon
34
Parker-Hannifin
PH
$126B
$2.89M 1.31%
22,254
-124
-0.6% -$22.4K
FSLR icon
35
First Solar
FSLR
$25.4B
$2.64M 1.2%
73,089
+4,515
+7% +$215K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.32M 1.05%
51,976
-44,312
-46% -$2.44M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.4T
$1.3M 0.59%
22,420
-6,060
-21% -$411K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$776K 0.35%
15,553
-465,962
-97% -$27.7M
PCAR icon
39
PACCAR
PCAR
$70.2B
$628K 0.29%
15,415
– –
DG icon
40
Dollar General
DG
$28B
$617K 0.28%
+4,088
New +$631K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.4B
$557K 0.25%
10,423
-25,778
-71% -$1.64M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$509K 0.23%
1,975
-60
-3% -$18.3K
V icon
43
Visa
V
$688B
$502K 0.23%
3,116
-100
-3% -$18.8K
RMD icon
44
ResMed
RMD
$32.5B
$426K 0.19%
2,893
-607
-17% -$96.7K
VZ icon
45
Verizon
VZ
$193B
$406K 0.18%
7,550
– –
AXP icon
46
American Express
AXP
$236B
$385K 0.17%
4,500
– –
MDT icon
47
Medtronic
MDT
$110B
$339K 0.15%
3,757
-25
-0.7% -$2.66K
TT icon
48
Trane Technologies
TT
$106B
$337K 0.15%
4,082
-769
-16% -$93.4K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$335K 0.15%
4,193
– –
COST icon
50
Costco
COST
$418B
$307K 0.14%
1,075
– –
1
2
3

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FSA
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LI
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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
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NYLIC
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TAM
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CH
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Fulcrum Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Fulcrum Capital held 75 positions worth $220M, down 32% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fulcrum Capital withdrew a net $51.3M in Q1 2020, closing 13 positions and reducing 35 holdings. Its most notable exit was VF Corp, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fulcrum Capital opened a new position in Dollar General worth $617K.

  • Fulcrum Capital's largest Q1 2020 buy was Dollar General: 4,088 shares worth $617K.
  • Fulcrum Capital added most to Ulta Beauty in Q1 2020, an estimated $6.62M increase.
  • Fulcrum Capital's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.7M.
  • Fulcrum Capital fully exited VF Corp in Q1 2020, selling an estimated $6.35M.
  • Fulcrum Capital's ten largest holdings make up 37% of its $220M portfolio in Q1 2020.
  • Fulcrum Capital opened 2 new positions and closed 13 in Q1 2020.
  • Fulcrum Capital's portfolio value fell 32% quarter-over-quarter to $220M.

Based on Fulcrum Capital's 13F filing for Q1 2020, filed 1 May 2020.