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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
+0.14%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$97.7M
(-32%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
71
New
3
Increased
10
Reduced
37
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$2.81M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.23M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 4 |
JPMorgan Chase
JPM
|
+$648K |
| 5 |
Waste Management
WM
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$45.8M |
| 2 |
Microsoft
MSFT
|
+$4.14M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.66M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.81M |
| 5 |
UnitedHealth
UNH
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.08% |
| 2 | Financials | 15.48% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$196B
| $28.2M | 13.45% |
444,716
+2,913
| +0.7% | +$193K |
|
2
iShares Core S&P 500 ETF
IVV
$870B
| $12.6M | 6.02% |
46,189
-2,611
| -5% | -$710K |
|
|
3
Microsoft
MSFT
$3.67T
| $8.95M | 4.27% |
90,802
-42,740
| -32% | -$4.14M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $8.6M | 4.1% |
220,710
+25,900
| +13% | +$1M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$32B
| $8.49M | 4.06% |
196,033
+800
| +0.4% | +$37K |
|
6
Apple
AAPL
$4.61T
| $8.21M | 3.92% |
177,320
-9,332
| -5% | -$423K |
|
7
Alphabet (Google) Class A
GOOGL
$4.14T
| $7.76M | 3.71% |
137,520
+360
| +0.3% | +$19.6K |
|
8
Blackrock
BLK
$170B
| $7.6M | 3.63% |
15,229
-670
| -4% | -$354K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $6.81M | 3.25% |
128,396
-1,324
| -1% | -$69.7K |
|
10
Alibaba
BABA
$280B
| $6.79M | 3.24% |
36,616
-1,076
| -3% | -$205K |
|
11
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $6.75M | 3.22% |
70,946
-3,696
| -5% | -$340K |
|
12
Meta Platforms (Facebook)
META
$1.56T
| $6.34M | 3.03% |
32,633
-1,459
| -4% | -$264K |
|
13
CME Group
CME
$100B
| $6.08M | 2.9% |
37,085
-2,927
| -7% | -$478K |
|
14
Johnson & Johnson
JNJ
$649B
| $5.78M | 2.76% |
47,645
-216
| -0.5% | -$26.9K |
|
|
15
JPMorgan Chase
JPM
$940B
| $5.64M | 2.69% |
54,135
+5,909
| +12% | +$648K |
|
16
Goldman Sachs
GS
$302B
| $5.17M | 2.47% |
23,452
-2,366
| -9% | -$564K |
|
17
NXP Semiconductors
NXPI
$56.5B
| $5.13M | 2.45% |
46,991
-2,181
| -4% | -$240K |
|
18
PepsiCo
PEP
$189B
| $4.82M | 2.3% |
44,288
-98
| -0.2% | -$10.1K |
|
19
Starbucks
SBUX
$116B
| $4.08M | 1.95% |
83,504
-8,887
| -10% | -$504K |
|
20
Travelers Companies
TRV
$76.3B
| $3.99M | 1.9% |
32,609
-276
| -0.8% | -$36.2K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $3.97M | 1.9% |
25,100
-1,471
| -6% | -$227K |
|
22
PayPal
PYPL
$45.5B
| $3.95M | 1.89% |
47,456
-2,872
| -6% | -$229K |
|
23
Abbott
ABT
$183B
| $3.93M | 1.88% |
64,408
-499
| -0.8% | -$30.3K |
|
24
Ecolab
ECL
$78B
| $3.75M | 1.79% |
26,746
-230
| -0.9% | -$33.2K |
|
25
CVS Health
CVS
$123B
| $3.74M | 1.79% |
58,113
+4,141
| +8% | +$273K |
|
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Fulcrum Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Fulcrum Capital held 71 positions worth $209M, down 32% from $307M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fulcrum Capital withdrew a net $60.8M in Q2 2018, closing 17 positions and reducing 37 holdings. Its most notable exit was Time Warner Inc, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Fulcrum Capital opened a new position in Edwards Lifesciences worth $2.92M.
- Fulcrum Capital's largest Q2 2018 buy was Edwards Lifesciences: 60,174 shares worth $2.92M.
- Fulcrum Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $1M increase.
- Fulcrum Capital's biggest Q2 2018 reduction was PACCAR, cutting an estimated $45.8M.
- Fulcrum Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.66M.
- Fulcrum Capital's ten largest holdings make up 50% of its $209M portfolio in Q2 2018.
- Fulcrum Capital opened 3 new positions and closed 17 in Q2 2018.
- Fulcrum Capital's portfolio value fell 32% quarter-over-quarter to $209M.
Based on Fulcrum Capital's 13F filing for Q2 2018, filed 3 Aug 2018.