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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
-16.6%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$103M
Cap. Flow
-$51.3M
Cap. Flow %
-23.3%
Top 10 Hldgs %
36.95%
Holding
75
New
2
Increased
12
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$6.62M
2
AMZN icon
Amazon
AMZN
+$1.83M
3
MA icon
Mastercard
MA
+$1.51M
4
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$1.13M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$835K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.11M
3
VFC icon
VF Corp
VFC
+$6.35M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 15.38%
3 Healthcare 13.42%
4 Consumer Discretionary 10.37%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$303K 0.14%
2,350
– –
CERN
52
DELISTED
Cerner Corp
CERN
$303K 0.14%
4,810
– –
TMUS icon
53
T-Mobile US
TMUS
$192B
$298K 0.14%
3,550
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$286K 0.13%
7,588
– –
FFIV icon
55
F5
FFIV
$23.4B
$277K 0.13%
2,600
– –
QCOM icon
56
Qualcomm
QCOM
$168B
$257K 0.12%
3,800
– –
OHI icon
57
Omega Healthcare
OHI
$14.7B
$249K 0.11%
9,400
– –
OMC icon
58
Omnicom Group
OMC
$22.5B
$242K 0.11%
4,403
+113
+3% +$8.02K
ALL icon
59
Allstate
ALL
$70.3B
$238K 0.11%
2,594
-500
-16% -$54.4K
COF icon
60
Capital One
COF
$135B
$232K 0.11%
4,600
– –
BA icon
61
Boeing
BA
$185B
$223K 0.1%
1,494
+450
+43% +$123K
DHC
62
Diversified Healthcare Trust
DHC
$2.13B
$94K 0.04%
+26,000
New +$171K
ABBV icon
63
AbbVie
ABBV
$431B
– –
-2,282
Closed -$202K
ACN icon
64
Accenture
ACN
$104B
– –
-990
Closed -$208K
AMGN icon
65
Amgen
AMGN
$218B
– –
-985
Closed -$237K
CVS icon
66
CVS Health
CVS
$123B
– –
-3,500
Closed -$260K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-8,503
Closed -$382K
ORCL icon
68
Oracle
ORCL
$415B
– –
-4,010
Closed -$212K
RTX icon
69
RTX Corp
RTX
$299B
– –
-2,368
Closed -$223K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-11,130
Closed -$215K
TRV icon
71
Travelers Companies
TRV
$80.1B
– –
-30,514
Closed -$4.18M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-6,600
Closed -$291K
VFC icon
73
VF Corp
VFC
$5.89B
– –
-63,739
Closed -$6.35M
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-5,684
Closed -$253K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-11,882
Closed -$528K
1 2
3

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LI
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SAS
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

Fulcrum Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Fulcrum Capital held 75 positions worth $220M, down 32% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fulcrum Capital withdrew a net $51.3M in Q1 2020, closing 13 positions and reducing 35 holdings. Its most notable exit was VF Corp, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fulcrum Capital opened a new position in Dollar General worth $617K.

  • Fulcrum Capital's largest Q1 2020 buy was Dollar General: 4,088 shares worth $617K.
  • Fulcrum Capital added most to Ulta Beauty in Q1 2020, an estimated $6.62M increase.
  • Fulcrum Capital's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.7M.
  • Fulcrum Capital fully exited VF Corp in Q1 2020, selling an estimated $6.35M.
  • Fulcrum Capital's ten largest holdings make up 37% of its $220M portfolio in Q1 2020.
  • Fulcrum Capital opened 2 new positions and closed 13 in Q1 2020.
  • Fulcrum Capital's portfolio value fell 32% quarter-over-quarter to $220M.

Based on Fulcrum Capital's 13F filing for Q1 2020, filed 1 May 2020.