We are live on
!
Find out more
FC
Fulcrum Capital Portfolio holdings
AUM
$493M
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$47M
(+22%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
62
New
8
Increased
28
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.45M |
| 4 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$1.33M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.12M |
| 2 |
Qualcomm
QCOM
|
+$2.47M |
| 3 |
UnitedHealth
UNH
|
+$574K |
| 4 |
Apple
AAPL
|
+$479K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.13% |
| 2 | Healthcare | 11.76% |
| 3 | Technology | 11.64% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $342K | 0.13% |
7,979
-188,054
| -96% | -$8.12M |
|
52
iShares Russell 1000 Value ETF
IWD
$81.8B
| $330K | 0.13% |
+2,608
| New | +$328K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $328K | 0.13% |
+4,500
| New | +$306K |
|
54
Cisco
CSCO
$448B
| $316K | 0.12% |
6,490
-299
| -4% | -$13.4K |
|
55
Visa
V
$684B
| $302K | 0.12% |
+2,011
| New | +$286K |
|
56
Chevron
CVX
$383B
| $284K | 0.11% |
2,326
| – | – |
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $255K | 0.1% |
+2,600
| New | +$252K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.1% |
3,600
| – | – |
|
59
Amgen
AMGN
$209B
| $221K | 0.09% |
+1,065
| New | +$210K |
|
|
60
Qualcomm
QCOM
$159B
| – | – |
-44,090
| Closed | -$2.47M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-69,478
| Closed | – |
|
|
DCT
62
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-3,100
| Closed | -$207K |
|
Similar funds
FSA
LI
SAS
CWM
BFIC
NYLIC
TAM
CH
Fulcrum Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Fulcrum Capital held 62 positions worth $256M, up 22% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fulcrum Capital's Q3 2018 filing shows 8 new, 28 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 38,080 shares worth $1.34M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.12M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Fulcrum Capital's largest Q3 2018 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 38,080 shares worth $1.34M.
- Fulcrum Capital added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.89M increase.
- Fulcrum Capital's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.12M.
- Fulcrum Capital fully exited Qualcomm in Q3 2018, selling an estimated $2.47M.
- Fulcrum Capital's ten largest holdings make up 45% of its $256M portfolio in Q3 2018.
- Fulcrum Capital opened 8 new positions and closed 3 in Q3 2018.
- Fulcrum Capital's portfolio value rose 22% quarter-over-quarter to $256M.
Based on Fulcrum Capital's 13F filing for Q3 2018, filed 6 Nov 2018.