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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
+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
ACN icon
76
Accenture
ACN
$102B
– –
-5,190
Closed -$959K
FLR icon
77
Fluor
FLR
$7.01B
– –
-28,127
Closed -$948K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,000
Closed -$245K
ZUMZ icon
79
Zumiez
ZUMZ
$332M
– –
-20,470
Closed -$534K
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
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.