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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
+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
T icon
76
AT&T
T
$159B
– –
-7,723
Closed -$221K
ALDR
77
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-10,750
Closed -$203K
1 2 3
4

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CWM
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BFIC
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NYLIC
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TAM
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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.