We are live on ! Find out more
FC

Fulcrum Capital Portfolio holdings

AUM $493M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$1.29M
Cap. Flow
+$3.02M
Cap. Flow %
0.98%
Top 10 Hldgs %
49.45%
Holding
74
New
1
Increased
29
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.9M
2
JPM icon
JPMorgan Chase
JPM
+$4.88M
3
PH icon
Parker-Hannifin
PH
+$3.29M
4
WM icon
Waste Management
WM
+$2.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$4.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M
3
AFL icon
Aflac
AFL
+$2.7M
4
GT icon
Goodyear
GT
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.99%
2 Industrials 21.45%
3 Financials 11.74%
4 Technology 11.22%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$64.5B
$48.1M 15.67%
1,090,803
-7,095
-0.6% -$336K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.1M 9.48%
441,803
+32,806
+8% +$2.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$12.9M 4.22%
48,800
-786
-2% -$216K
MSFT icon
4
Microsoft
MSFT
$3.67T
$12.2M 3.97%
133,542
+2,993
+2% +$274K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$32B
$9.43M 3.07%
195,233
+100,037
+105% +$4.9M
UNH icon
6
UnitedHealth
UNH
$360B
$9.23M 3%
43,121
-1,548
-3% -$354K
BLK icon
7
Blackrock
BLK
$170B
$8.61M 2.8%
15,899
+495
+3% +$272K
AAPL icon
8
Apple
AAPL
$4.61T
$7.83M 2.55%
186,652
-27,596
-13% -$1.19M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.31M 2.38%
194,810
+37,970
+24% +$1.45M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$7.11M 2.32%
137,160
+10,680
+8% +$592K
BABA icon
11
Alibaba
BABA
$280B
$6.92M 2.25%
37,692
-1,348
-3% -$254K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.7M 2.18%
129,720
-1,940
-1% -$102K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$6.55M 2.13%
74,642
+23
+0% +$2.1K
GS icon
14
Goldman Sachs
GS
$302B
$6.5M 2.12%
25,818
-962
-4% -$250K
CME icon
15
CME Group
CME
$100B
$6.47M 2.11%
40,012
-484
-1% -$77K
DIS icon
16
Walt Disney
DIS
$181B
$6.43M 2.1%
64,067
+1,952
+3% +$207K
JNJ icon
17
Johnson & Johnson
JNJ
$649B
$6.13M 2%
47,861
+1,249
+3% +$169K
NXPI icon
18
NXP Semiconductors
NXPI
$56.5B
$5.75M 1.87%
49,172
+38
+0.1% +$4.59K
VFC icon
19
VF Corp
VFC
$5.19B
$5.53M 1.8%
79,298
+1,224
+2% +$88.5K
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$5.45M 1.77%
34,092
-200
-0.6% -$35.9K
SBUX icon
21
Starbucks
SBUX
$116B
$5.35M 1.74%
92,391
-3,935
-4% -$227K
JPM icon
22
JPMorgan Chase
JPM
$940B
$5.3M 1.73%
48,226
+43,070
+835% +$4.88M
FSLR icon
23
First Solar
FSLR
$22.9B
$4.98M 1.62%
70,120
+1,428
+2% +$97.2K
PEP icon
24
PepsiCo
PEP
$189B
$4.84M 1.58%
44,386
+1,662
+4% +$189K
XYL icon
25
Xylem
XYL
$25.4B
$4.83M 1.57%
62,842
+720
+1% +$53.2K
1
2 3

Similar funds

HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Fulcrum Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Fulcrum Capital held 74 positions worth $307M, down 0.42% from $308M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fulcrum Capital's Q1 2018 filing shows 1 new, 29 increased, 30 reduced and 6 closed positions. Its largest new stake was Parker-Hannifin: 17,369 shares worth $2.97M. The largest sale was Vanguard Industrials ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Fulcrum Capital's largest Q1 2018 buy was Parker-Hannifin: 17,369 shares worth $2.97M.
  • Fulcrum Capital added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $4.9M increase.
  • Fulcrum Capital's biggest Q1 2018 reduction was Vanguard Industrials ETF, cutting an estimated $4.67M.
  • Fulcrum Capital fully exited Goodyear in Q1 2018, selling an estimated $1.91M.
  • Fulcrum Capital's ten largest holdings make up 49% of its $307M portfolio in Q1 2018.
  • Fulcrum Capital opened 1 new position and closed 6 in Q1 2018.
  • Fulcrum Capital's portfolio value fell 0.42% quarter-over-quarter to $307M.

Based on Fulcrum Capital's 13F filing for Q1 2018, filed 9 May 2018.