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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
+0.14%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$97.7M
Cap. Flow
-$60.8M
Cap. Flow %
-29.02%
Top 10 Hldgs %
49.66%
Holding
71
New
3
Increased
10
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.81M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.23M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
4
JPM icon
JPMorgan Chase
JPM
+$648K
5
WM icon
Waste Management
WM
+$339K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$45.8M
2
MSFT icon
Microsoft
MSFT
+$4.14M
3
TWX
Time Warner Inc
TWX
+$2.66M
4
AGN
Allergan plc
AGN
+$1.81M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 14.13%
3 Healthcare 7.81%
4 Communication Services 7.73%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$0 ﹤0.01%
63,377
-690
-1% -$70.6K
EMR icon
52
Emerson Electric
EMR
$82.2B
– –
-6,720
Closed -$459K
GE icon
53
GE Aerospace
GE
$366B
– –
-2,869
Closed -$185K
IAU icon
54
iShares Gold Trust
IAU
$63.4B
– –
-16,417
Closed -$418K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.48B
– –
-3,000
Closed -$320K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-1,958
Closed -$235K
MMM icon
57
3M
MMM
$92.2B
– –
-1,109
Closed -$203K
SLB icon
58
SLB Ltd
SLB
$73.5B
– –
-6,024
Closed -$390K
UNH icon
59
UnitedHealth
UNH
$385B
$0 ﹤0.01%
37,653
-5,468
-13% -$1.31M
V icon
60
Visa
V
$704B
– –
-2,011
Closed -$241K
VFC icon
61
VF Corp
VFC
$5.9B
$0 ﹤0.01%
74,656
-4,642
-6% -$350K
VIS icon
62
Vanguard Industrials ETF
VIS
$7.99B
– –
-3,750
Closed -$522K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$0 ﹤0.01%
69,478
-16,625
-19% -$751K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,165
Closed -$261K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,500
Closed -$295K
WM icon
66
Waste Management
WM
$95.6B
$0 ﹤0.01%
50,389
+4,088
+9% +$339K
WY icon
67
Weyerhaeuser
WY
$17.5B
$0 ﹤0.01%
93,187
+5,487
+6% +$201K
XYL icon
68
Xylem
XYL
$28.3B
$0 ﹤0.01%
59,943
-2,899
-5% -$210K
ZUMZ icon
69
Zumiez
ZUMZ
$329M
– –
-34,670
Closed -$829K
AGN
70
DELISTED
Allergan plc
AGN
– –
-10,778
Closed -$1.81M
TWX
71
DELISTED
Time Warner Inc
TWX
– –
-28,086
Closed -$2.66M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fulcrum Capital held 71 positions worth $209M, down 32% from $307M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fulcrum Capital withdrew a net $60.8M in Q2 2018, closing 17 positions and reducing 37 holdings. Its most notable exit was Time Warner Inc, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fulcrum Capital opened a new position in Edwards Lifesciences worth $2.92M.

  • Fulcrum Capital's largest Q2 2018 buy was Edwards Lifesciences: 60,174 shares worth $2.92M.
  • Fulcrum Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $1M increase.
  • Fulcrum Capital's biggest Q2 2018 reduction was PACCAR, cutting an estimated $45.8M.
  • Fulcrum Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.66M.
  • Fulcrum Capital's ten largest holdings make up 50% of its $209M portfolio in Q2 2018.
  • Fulcrum Capital opened 3 new positions and closed 17 in Q2 2018.
  • Fulcrum Capital's portfolio value fell 32% quarter-over-quarter to $209M.

Based on Fulcrum Capital's 13F filing for Q2 2018, filed 3 Aug 2018.