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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
+1.38%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$19.7M
Cap. Flow
+$17.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.32%
Holding
79
New
19
Increased
24
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$5.97M
2
SPGI icon
S&P Global
SPGI
+$5.78M
3
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$4.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.02M
5
XYL icon
Xylem
XYL
+$893K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.75M
2
ACN icon
Accenture
ACN
+$959K
3
FLR icon
Fluor
FLR
+$948K
4
ECL icon
Ecolab
ECL
+$789K
5
TRV icon
Travelers Companies
TRV
+$589K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Technology 12.46%
3 Healthcare 10.71%
4 Communication Services 9.11%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$456K 0.16%
+7,550
New +$435K
ULTA icon
52
Ulta Beauty
ULTA
$22B
$446K 0.15%
+1,781
New +$546K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$430K 0.15%
4,193
+407
+11% +$41K
COF icon
54
Capital One
COF
$127B
$419K 0.14%
+4,600
New +$414K
BA icon
55
Boeing
BA
$170B
$397K 0.14%
1,044
-46
-4% -$16.4K
RJF icon
56
Raymond James Financial
RJF
$33.7B
$371K 0.13%
+6,750
New +$367K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$348K 0.12%
8,503
-10,967
-56% -$453K
ALL icon
58
Allstate
ALL
$68.4B
$336K 0.11%
3,094
– –
OMC icon
59
Omnicom Group
OMC
$21.6B
$336K 0.11%
+4,290
New +$341K
CERN
60
DELISTED
Cerner Corp
CERN
$328K 0.11%
+4,810
New +$340K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$318K 0.11%
+7,968
New +$319K
COST icon
62
Costco
COST
$422B
$310K 0.11%
1,075
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
$296K 0.1%
7,200
-868
-11% -$35.4K
QCOM icon
64
Qualcomm
QCOM
$156B
$290K 0.1%
+3,800
New +$286K
TMUS icon
65
T-Mobile US
TMUS
$183B
$280K 0.1%
+3,550
New +$278K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$255K 0.09%
6,084
– –
AMGN icon
67
Amgen
AMGN
$208B
$223K 0.08%
1,150
– –
CVS icon
68
CVS Health
CVS
$134B
$221K 0.08%
3,500
-1,600
-31% -$94.8K
ORCL icon
69
Oracle
ORCL
$370B
$221K 0.08%
4,010
+410
+11% +$22.6K
T icon
70
AT&T
T
$159B
$221K 0.08%
+7,723
New +$205K
OHI icon
71
Omega Healthcare
OHI
$15.1B
$209K 0.07%
+5,000
New +$195K
RTX icon
72
RTX Corp
RTX
$289B
$203K 0.07%
+2,368
New +$197K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$203K 0.07%
+11,130
New +$199K
ALDR
74
DELISTED
Alder Biopharmaceuticals
ALDR
$203K 0.07%
10,750
– –
IBM icon
75
IBM
IBM
$208B
$201K 0.07%
+1,443
New +$195K
1 2
3
4

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FSA
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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
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

Fulcrum Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Fulcrum Capital held 79 positions worth $293M, up 7.2% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fulcrum Capital deployed $17.4M of net new capital in Q3 2019, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was S&P Global: 23,141 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $3.75M trimmed.

  • Fulcrum Capital's largest Q3 2019 buy was S&P Global: 23,141 shares worth $5.67M.
  • Fulcrum Capital added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q3 2019, an estimated $5.97M increase.
  • Fulcrum Capital's biggest Q3 2019 reduction was Blackrock, cutting an estimated $3.75M.
  • Fulcrum Capital fully exited Accenture in Q3 2019, selling an estimated $959K.
  • Fulcrum Capital's ten largest holdings make up 41% of its $293M portfolio in Q3 2019.
  • Fulcrum Capital opened 19 new positions and closed 4 in Q3 2019.
  • Fulcrum Capital's portfolio value rose 7.2% quarter-over-quarter to $293M.

Based on Fulcrum Capital's 13F filing for Q3 2019, filed 31 Oct 2019.