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Fulcrum Capital Portfolio holdings

AUM $493M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
97.94%
Top 10 Hldgs %
49.1%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$51.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
UNH icon
UnitedHealth
UNH
+$9.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Technology 11.28%
3 Financials 10.66%
4 Healthcare 8.45%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.6B
$489K 0.16%
+7,020
New +$455K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$425K 0.14%
+2,857
New +$414K
IAU icon
53
iShares Gold Trust
IAU
$63.4B
$423K 0.14%
+16,917
New +$415K
SLB icon
54
SLB Ltd
SLB
$76.5B
$404K 0.13%
+6,000
New +$389K
ZUMZ icon
55
Zumiez
ZUMZ
$328M
$400K 0.13%
+19,202
New +$367K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K 0.12%
+4,760
New +$379K
VZ icon
57
Verizon
VZ
$198B
$373K 0.12%
+7,038
New +$346K
CSCO icon
58
Cisco
CSCO
$452B
$332K 0.11%
+8,676
New +$310K
COF icon
59
Capital One
COF
$127B
$328K 0.11%
+3,291
New +$300K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.11%
+4,500
New +$317K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.44B
$320K 0.1%
+3,000
New +$321K
COST icon
62
Costco
COST
$422B
$316K 0.1%
+1,700
New +$293K
BA icon
63
Boeing
BA
$167B
$310K 0.1%
+1,050
New +$284K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.3B
$305K 0.1%
+3,565
New +$298K
CVX icon
65
Chevron
CVX
$378B
$302K 0.1%
+2,411
New +$286K
GE icon
66
GE Aerospace
GE
$375B
$286K 0.09%
+3,419
New +$326K
AMGN icon
67
Amgen
AMGN
$203B
$259K 0.08%
+1,489
New +$264K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.5B
$243K 0.08%
+1,958
New +$237K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.08%
+3,600
New +$227K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$233K 0.08%
+2,779
New +$234K
V icon
71
Visa
V
$689B
$229K 0.07%
+2,011
New +$222K
MMM icon
72
3M
MMM
$91.9B
$218K 0.07%
+1,109
New +$213K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$204K 0.07%
+2,700
New +$197K
1 2
3

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Fulcrum Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Fulcrum Capital, which disclosed 73 positions worth $308M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is PACCAR: 1,097,898 shares worth $52M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Financials.

  • Fulcrum Capital's largest Q4 2017 buy was PACCAR: 1,097,898 shares worth $52M.
  • Fulcrum Capital's ten largest holdings make up 49% of its $308M portfolio in Q4 2017.
  • Fulcrum Capital disclosed 73 positions in Q4 2017, its first 13F filing on record.

Based on Fulcrum Capital's 13F filing for Q4 2017, filed 30 Jan 2018.