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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
-1.03%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$1.29M
Cap. Flow
+$3.02M
Cap. Flow %
0.98%
Top 10 Hldgs %
49.45%
Holding
74
New
1
Increased
29
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.9M
2
JPM icon
JPMorgan Chase
JPM
+$4.88M
3
PH icon
Parker-Hannifin
PH
+$3.29M
4
WM icon
Waste Management
WM
+$2.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M
3
AFL icon
Aflac
AFL
+$2.7M
4
GT icon
Goodyear
GT
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Financials 11.74%
3 Technology 11.22%
4 Healthcare 8.05%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$459K 0.15%
6,720
-300
-4% -$21.4K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$420K 0.14%
2,857
– –
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$418K 0.14%
16,417
-500
-3% -$12.8K
SLB icon
54
SLB Ltd
SLB
$73.6B
$390K 0.13%
6,024
+24
+0.4% +$1.68K
BA icon
55
Boeing
BA
$171B
$344K 0.11%
1,050
– –
COST icon
56
Costco
COST
$422B
$320K 0.1%
1,700
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.34B
$320K 0.1%
3,000
– –
CSCO icon
58
Cisco
CSCO
$457B
$309K 0.1%
7,195
-1,481
-17% -$62.8K
AFL icon
59
Aflac
AFL
$64.9B
$306K 0.1%
7,000
-61,000
-90% -$2.7M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.1%
4,500
– –
CVX icon
61
Chevron
CVX
$392B
$270K 0.09%
2,364
-47
-2% -$5.62K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$261K 0.09%
3,165
-400
-11% -$34.4K
V icon
63
Visa
V
$684B
$241K 0.08%
2,011
– –
COF icon
64
Capital One
COF
$128B
$239K 0.08%
2,491
-800
-24% -$79.6K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$235K 0.08%
1,958
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.08%
3,664
+64
+2% +$4.21K
MMM icon
67
3M
MMM
$90.9B
$203K 0.07%
1,109
– –
GE icon
68
GE Aerospace
GE
$374B
$185K 0.06%
2,869
-550
-16% -$40.8K
AMGN icon
69
Amgen
AMGN
$208B
– –
-1,489
Closed -$259K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,779
Closed -$233K
CL icon
71
Colgate-Palmolive
CL
$73.1B
– –
-2,700
Closed -$204K
GT icon
72
Goodyear
GT
$2B
– –
-59,179
Closed -$1.91M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,760
Closed -$377K
VZ icon
74
Verizon
VZ
$195B
– –
-7,038
Closed -$373K
1 2
3

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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
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NYLIC
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TAM
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CH
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Fulcrum Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Fulcrum Capital held 74 positions worth $307M, down 0.42% from $308M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fulcrum Capital's Q1 2018 filing shows 1 new, 29 increased, 30 reduced and 6 closed positions. Its largest new stake was Parker-Hannifin: 17,369 shares worth $2.97M. The largest sale was Vanguard Industrials ETF, an estimated $4.67M.

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

  • Fulcrum Capital's largest Q1 2018 buy was Parker-Hannifin: 17,369 shares worth $2.97M.
  • Fulcrum Capital added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $4.9M increase.
  • Fulcrum Capital's biggest Q1 2018 reduction was Vanguard Industrials ETF, cutting an estimated $4.67M.
  • Fulcrum Capital fully exited Goodyear in Q1 2018, selling an estimated $1.91M.
  • Fulcrum Capital's ten largest holdings make up 49% of its $307M portfolio in Q1 2018.
  • Fulcrum Capital opened 1 new position and closed 6 in Q1 2018.
  • Fulcrum Capital's portfolio value fell 0.42% quarter-over-quarter to $307M.

Based on Fulcrum Capital's 13F filing for Q1 2018, filed 9 May 2018.