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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
+9.86%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.1M
Cap. Flow
+$2.96M
Cap. Flow %
0.92%
Top 10 Hldgs %
41.77%
Holding
77
New
2
Increased
28
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
3
ADBE icon
Adobe
ADBE
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
XYL icon
Xylem
XYL
+$342K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
RJF icon
Raymond James Financial
RJF
+$371K
5
MSFT icon
Microsoft
MSFT
+$328K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 13.38%
3 Healthcare 11.07%
4 Communication Services 9.11%
5 Consumer Discretionary 7.95%
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
$451K 0.14%
4,193
– –
MDT icon
52
Medtronic
MDT
$110B
$429K 0.13%
3,782
-675
-15% -$74.1K
OHI icon
53
Omega Healthcare
OHI
$15.1B
$398K 0.12%
9,400
+4,400
+88% +$186K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$385K 0.12%
2,350
-1,150
-33% -$180K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$382K 0.12%
8,503
– –
FFIV icon
56
F5
FFIV
$22.1B
$363K 0.11%
2,600
-800
-24% -$113K
CERN
57
DELISTED
Cerner Corp
CERN
$353K 0.11%
4,810
– –
ALL icon
58
Allstate
ALL
$68.3B
$348K 0.11%
3,094
– –
OMC icon
59
Omnicom Group
OMC
$21.8B
$348K 0.11%
4,290
– –
BA icon
60
Boeing
BA
$175B
$340K 0.11%
1,044
– –
QCOM icon
61
Qualcomm
QCOM
$159B
$335K 0.1%
3,800
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$334K 0.1%
7,588
-380
-5% -$15.9K
COST icon
63
Costco
COST
$423B
$316K 0.1%
1,075
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$291K 0.09%
6,600
-600
-8% -$25.6K
TMUS icon
65
T-Mobile US
TMUS
$186B
$278K 0.09%
3,550
– –
CVS icon
66
CVS Health
CVS
$134B
$260K 0.08%
3,500
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$253K 0.08%
5,684
-400
-7% -$17.2K
AMGN icon
68
Amgen
AMGN
$209B
$237K 0.07%
985
-165
-14% -$36.4K
RTX icon
69
RTX Corp
RTX
$289B
$223K 0.07%
2,368
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$215K 0.07%
11,130
– –
ORCL icon
71
Oracle
ORCL
$367B
$212K 0.07%
4,010
– –
ACN icon
72
Accenture
ACN
$99.9B
$208K 0.06%
+990
New +$193K
ABBV icon
73
AbbVie
ABBV
$455B
$202K 0.06%
+2,282
New +$189K
IBM icon
74
IBM
IBM
$209B
– –
-1,443
Closed -$201K
RJF icon
75
Raymond James Financial
RJF
$33.6B
– –
-6,750
Closed -$371K
1 2
3
4

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

Fulcrum Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Fulcrum Capital held 77 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulcrum Capital's Q4 2019 filing shows 2 new, 28 increased, 21 reduced and 4 closed positions. Its largest new stake was Accenture: 990 shares worth $208K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.66M.

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

  • Fulcrum Capital's largest Q4 2019 buy was Accenture: 990 shares worth $208K.
  • Fulcrum Capital added most to PayPal in Q4 2019, an estimated $1.84M increase.
  • Fulcrum Capital's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.66M.
  • Fulcrum Capital fully exited Raymond James Financial in Q4 2019, selling an estimated $371K.
  • Fulcrum Capital's ten largest holdings make up 42% of its $323M portfolio in Q4 2019.
  • Fulcrum Capital opened 2 new positions and closed 4 in Q4 2019.
  • Fulcrum Capital's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Fulcrum Capital's 13F filing for Q4 2019, filed 3 Feb 2020.