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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
-11.83%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$34.5M
Cap. Flow
-$4.39M
Cap. Flow %
-1.98%
Top 10 Hldgs %
43.88%
Holding
65
New
6
Increased
22
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.99M
2
MA icon
Mastercard
MA
+$4.38M
3
LIN icon
Linde
LIN
+$3.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.74M
4
PX
Praxair Inc
PX
+$3.96M
5
WY icon
Weyerhaeuser
WY
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 12.66%
3 Technology 12.27%
4 Communication Services 9.21%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$233K 0.11%
2,600
– –
V icon
52
Visa
V
$673B
$212K 0.1%
1,610
-401
-20% -$55.4K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.04B
$211K 0.1%
1,750
-1,000
-36% -$133K
AMGN icon
54
Amgen
AMGN
$209B
$207K 0.09%
1,065
– –
CVX icon
55
Chevron
CVX
$383B
– –
-2,326
Closed -$284K
EFAX icon
56
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
– –
-38,080
Closed -$1.34M
GS icon
57
Goldman Sachs
GS
$302B
– –
-23,842
Closed -$5.35M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-45,600
Closed -$2.02M
JCI icon
59
Johnson Controls International
JCI
$87.8B
– –
-71,655
Closed -$2.51M
NXPI icon
60
NXP Semiconductors
NXPI
$61.8B
– –
-55,473
Closed -$4.74M
VT icon
61
Vanguard Total World Stock ETF
VT
$76.9B
– –
-13,132
Closed -$996K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,500
Closed -$328K
WY icon
63
Weyerhaeuser
WY
$16.9B
– –
-97,110
Closed -$3.13M
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,600
Closed -$245K
PX
65
DELISTED
Praxair Inc
PX
– –
-24,619
Closed -$3.96M
1 2
3

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CWM
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NYLIC
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Fulcrum Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Fulcrum Capital held 65 positions worth $222M, down 13% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fulcrum Capital's Q4 2018 filing shows 6 new, 22 increased, 22 reduced and 11 closed positions. Its largest new stake was Adobe: 20,659 shares worth $4.67M. The largest sale was Goldman Sachs, an estimated $5.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Fulcrum Capital's largest Q4 2018 buy was Adobe: 20,659 shares worth $4.67M.
  • Fulcrum Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $2.22M increase.
  • Fulcrum Capital's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.87M.
  • Fulcrum Capital fully exited Goldman Sachs in Q4 2018, selling an estimated $5.35M.
  • Fulcrum Capital's ten largest holdings make up 44% of its $222M portfolio in Q4 2018.
  • Fulcrum Capital opened 6 new positions and closed 11 in Q4 2018.
  • Fulcrum Capital's portfolio value fell 13% quarter-over-quarter to $222M.

Based on Fulcrum Capital's 13F filing for Q4 2018, filed 12 Feb 2019.