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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
+13.63%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$42.9M
(+19%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
68
New
14
Increased
37
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.73M |
| 3 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$1.55M |
| 4 |
Amazon
AMZN
|
+$1.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$1.82M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$549K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$405K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.34% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $294K | 0.11% |
+7,200
| New | +$288K |
|
52
ExxonMobil
XOM
$644B
| $254K | 0.1% |
+3,143
| New | +$240K |
|
53
Visa
V
$684B
| $252K | 0.1% |
1,611
+1
| +0.1% | +$144 |
|
54
Allstate
ALL
$68B
| $248K | 0.09% |
+2,631
| New | +$238K |
|
55
Amgen
AMGN
$208B
| $240K | 0.09% |
1,265
+200
| +19% | +$38.2K |
|
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $239K | 0.09% |
2,400
-200
| -8% | -$19.2K |
|
57
Schwab US Dividend Equity ETF
SCHD
$103B
| $234K | 0.09% |
13,413
-6,687
| -33% | -$112K |
|
58
AbbVie
ABBV
$443B
| $233K | 0.09% |
+2,896
| New | +$237K |
|
59
Oracle
ORCL
$374B
| $231K | 0.09% |
+4,300
| New | +$219K |
|
60
DuPont de Nemours
DD
$18.5B
| $219K | 0.08% |
+1,621
| New | +$225K |
|
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $214K | 0.08% |
+1,398
| New | +$208K |
|
62
Texas Instruments
TXN
$252B
| $212K | 0.08% |
+2,000
| New | +$207K |
|
63
McDonald's
MCD
$192B
| $209K | 0.08% |
+1,100
| New | +$200K |
|
64
Verizon
VZ
$195B
| $204K | 0.08% |
+3,445
| New | +$195K |
|
|
65
iShares Russell 1000 ETF
IWB
$48.2B
| – | – |
-2,921
| Closed | -$405K |
|
|
66
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-2,608
| Closed | -$290K |
|
67
Vanguard Industrials ETF
VIS
$8.1B
| – | – |
-1,750
| Closed | -$211K |
|
|
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-73,146
| Closed | -$1.82M |
|
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Fulcrum Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Fulcrum Capital held 68 positions worth $265M, up 19% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fulcrum Capital deployed $13.9M of net new capital in Q1 2019, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 48,090 shares worth $1.6M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $549K trimmed.
- Fulcrum Capital's largest Q1 2019 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 48,090 shares worth $1.6M.
- Fulcrum Capital added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.82M increase.
- Fulcrum Capital's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $549K.
- Fulcrum Capital fully exited Smartsheet Inc. in Q1 2019, selling an estimated $1.82M.
- Fulcrum Capital's ten largest holdings make up 43% of its $265M portfolio in Q1 2019.
- Fulcrum Capital opened 14 new positions and closed 4 in Q1 2019.
- Fulcrum Capital's portfolio value rose 19% quarter-over-quarter to $265M.
Based on Fulcrum Capital's 13F filing for Q1 2019, filed 8 May 2019.