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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
+6.27%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$47M
Cap. Flow
+$931K
Cap. Flow %
0.36%
Top 10 Hldgs %
45.17%
Holding
62
New
8
Increased
28
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.33M
5
VT icon
Vanguard Total World Stock ETF
VT
+$988K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.12M
2
QCOM icon
Qualcomm
QCOM
+$2.47M
3
UNH icon
UnitedHealth
UNH
+$574K
4
AAPL icon
Apple
AAPL
+$479K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.46%
2 Financials 13.13%
3 Healthcare 11.76%
4 Technology 11.64%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$31.4M 12.25%
490,101
+45,385
+10% +$2.89M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$13.2M 5.15%
45,095
-1,094
-2% -$314K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.2M 4.35%
277,305
+56,595
+26% +$2.27M
MSFT icon
4
Microsoft
MSFT
$3.81T
$10.9M 4.24%
95,002
+4,200
+5% +$455K
AAPL icon
5
Apple
AAPL
$4.67T
$9.49M 3.7%
168,124
-9,196
-5% -$479K
UNH icon
6
UnitedHealth
UNH
$353B
$9.43M 3.68%
35,447
-2,206
-6% -$574K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$8.43M 3.29%
139,640
+2,120
+2% +$128K
DIS icon
8
Walt Disney
DIS
$187B
$7.54M 2.94%
64,452
+1,075
+2% +$120K
BLK icon
9
Blackrock
BLK
$180B
$7.26M 2.83%
15,411
+182
+1% +$88.5K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.06M 2.75%
128,012
-384
-0.3% -$21K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$6.82M 2.66%
49,371
+1,726
+4% +$229K
BABA icon
12
Alibaba
BABA
$296B
$6.57M 2.56%
39,887
+3,271
+9% +$579K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$6.39M 2.49%
66,617
-4,329
-6% -$420K
JPM icon
14
JPMorgan Chase
JPM
$951B
$6.38M 2.49%
56,586
+2,451
+5% +$278K
VFC icon
15
VF Corp
VFC
$5.37B
$6.36M 2.48%
72,301
-2,355
-3% -$201K
CME icon
16
CME Group
CME
$103B
$6.29M 2.45%
36,979
-106
-0.3% -$17.8K
GS icon
17
Goldman Sachs
GS
$301B
$5.35M 2.08%
23,842
+390
+2% +$90.7K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$5.32M 2.07%
32,316
-317
-1% -$57.4K
CVS icon
19
CVS Health
CVS
$119B
$5.06M 1.97%
64,301
+6,188
+11% +$442K
PEP icon
20
PepsiCo
PEP
$193B
$4.96M 1.93%
44,335
+47
+0.1% +$5.32K
WM icon
21
Waste Management
WM
$87.8B
$4.8M 1.87%
53,110
+2,721
+5% +$241K
XYL icon
22
Xylem
XYL
$26B
$4.79M 1.87%
59,953
+10
+0% +$747
SBUX icon
23
Starbucks
SBUX
$123B
$4.78M 1.86%
84,086
+582
+0.7% +$30.8K
NXPI icon
24
NXP Semiconductors
NXPI
$56.4B
$4.74M 1.85%
55,473
+8,482
+18% +$814K
ABT icon
25
Abbott
ABT
$195B
$4.72M 1.84%
64,282
-126
-0.2% -$8.27K
1
2 3

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HWP
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PAMS
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UWP
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return
SMC
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DA
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S
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BMC
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AAM
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Fulcrum Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Fulcrum Capital held 62 positions worth $256M, up 22% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fulcrum Capital's Q3 2018 filing shows 8 new, 28 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 38,080 shares worth $1.34M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q3 2018 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 38,080 shares worth $1.34M.
  • Fulcrum Capital added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.89M increase.
  • Fulcrum Capital's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.12M.
  • Fulcrum Capital fully exited Qualcomm in Q3 2018, selling an estimated $2.47M.
  • Fulcrum Capital's ten largest holdings make up 45% of its $256M portfolio in Q3 2018.
  • Fulcrum Capital opened 8 new positions and closed 3 in Q3 2018.
  • Fulcrum Capital's portfolio value rose 22% quarter-over-quarter to $256M.

Based on Fulcrum Capital's 13F filing for Q3 2018, filed 6 Nov 2018.