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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
+6.41%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$8.37M
Cap. Flow
-$6.68M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.59%
Holding
70
New
6
Increased
21
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
EW icon
Edwards Lifesciences
EW
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$736K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$421K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.31M
2
UNH icon
UnitedHealth
UNH
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$854K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$639K

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 12.93%
3 Healthcare 10.92%
4 Communication Services 9.59%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$70.6B
$315K 0.12%
3,094
+463
+18% +$45.2K
COST icon
52
Costco
COST
$432B
$284K 0.1%
+1,075
New +$268K
CVS icon
53
CVS Health
CVS
$135B
$278K 0.1%
5,100
-80,095
-94% -$4.31M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$254K 0.09%
6,084
-4,040
-40% -$165K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$245K 0.09%
5,000
-2,200
-31% -$107K
AMGN icon
56
Amgen
AMGN
$209B
$212K 0.08%
1,150
-115
-9% -$20.6K
MDT icon
57
Medtronic
MDT
$112B
$210K 0.08%
+2,157
New +$197K
ORCL icon
58
Oracle
ORCL
$339B
$205K 0.08%
3,600
-700
-16% -$37.9K
FFIV icon
59
F5
FFIV
$22B
$204K 0.07%
+1,400
New +$210K
ALDR
60
DELISTED
Alder Biopharmaceuticals
ALDR
$127K 0.05%
+10,750
New +$130K
ABBV icon
61
AbbVie
ABBV
$465B
– –
-2,896
Closed -$233K
CSCO icon
62
Cisco
CSCO
$443B
– –
-9,372
Closed -$506K
DD icon
63
DuPont de Nemours
DD
$18.6B
– –
-1,621
Closed -$219K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
– –
-5,492
Closed -$539K
MCD icon
65
McDonald's
MCD
$193B
– –
-1,100
Closed -$209K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-13,413
Closed -$234K
TXN icon
67
Texas Instruments
TXN
$248B
– –
-2,000
Closed -$212K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-1,398
Closed -$214K
VZ icon
69
Verizon
VZ
$197B
– –
-3,445
Closed -$204K
XOM icon
70
ExxonMobil
XOM
$650B
– –
-3,143
Closed -$254K
1 2
3

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LI
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SAS
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CWM
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BFIC
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NYLIC
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TAM
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CH
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Fulcrum Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Fulcrum Capital held 70 positions worth $273M, up 3.2% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Capital's Q2 2019 filing shows 6 new, 21 increased, 30 reduced and 10 closed positions. Its largest new stake was Zoetis: 52,000 shares worth $5.9M. The largest sale was CVS Health, an estimated $4.31M.

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

  • Fulcrum Capital's largest Q2 2019 buy was Zoetis: 52,000 shares worth $5.9M.
  • Fulcrum Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.16M increase.
  • Fulcrum Capital's biggest Q2 2019 reduction was CVS Health, cutting an estimated $4.31M.
  • Fulcrum Capital fully exited iShares Select Dividend ETF in Q2 2019, selling an estimated $539K.
  • Fulcrum Capital's ten largest holdings make up 43% of its $273M portfolio in Q2 2019.
  • Fulcrum Capital opened 6 new positions and closed 10 in Q2 2019.
  • Fulcrum Capital's portfolio value rose 3.2% quarter-over-quarter to $273M.

Based on Fulcrum Capital's 13F filing for Q2 2019, filed 29 Jul 2019.