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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
-11.83%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$34.5M
Cap. Flow
-$4.39M
Cap. Flow %
-1.98%
Top 10 Hldgs %
43.88%
Holding
65
New
6
Increased
22
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.99M
2
MA icon
Mastercard
MA
+$4.38M
3
LIN icon
Linde
LIN
+$3.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.74M
4
PX
Praxair Inc
PX
+$3.96M
5
WY icon
Weyerhaeuser
WY
+$3.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.83%
2 Financials 14.11%
3 Healthcare 12.66%
4 Technology 12.27%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.4M 10.09%
407,061
-83,040
-17% -$4.87M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.2M 5.06%
338,130
+60,825
+22% +$2.22M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$10.3M 4.66%
41,090
-4,005
-9% -$1.09M
UNH icon
4
UnitedHealth
UNH
$360B
$9.07M 4.09%
36,398
+951
+3% +$251K
MSFT icon
5
Microsoft
MSFT
$3.67T
$8.97M 4.04%
88,304
-6,698
-7% -$717K
AAPL icon
6
Apple
AAPL
$4.61T
$7.71M 3.48%
195,608
+27,484
+16% +$1.33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$7.28M 3.28%
139,260
-380
-0.3% -$20.5K
DIS icon
8
Walt Disney
DIS
$181B
$6.93M 3.12%
63,223
-1,229
-2% -$140K
CME icon
9
CME Group
CME
$100B
$6.9M 3.11%
36,673
-306
-0.8% -$56.5K
BLK icon
10
Blackrock
BLK
$170B
$6.56M 2.96%
16,699
+1,288
+8% +$528K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.53M 2.94%
140,388
+12,376
+10% +$624K
JPM icon
12
JPMorgan Chase
JPM
$940B
$5.94M 2.68%
60,823
+4,237
+7% +$451K
JNJ icon
13
Johnson & Johnson
JNJ
$649B
$5.93M 2.67%
45,935
-3,436
-7% -$479K
BABA icon
14
Alibaba
BABA
$280B
$5.69M 2.56%
41,491
+1,604
+4% +$237K
SBUX icon
15
Starbucks
SBUX
$116B
$5.47M 2.46%
84,908
+822
+1% +$51.5K
WM icon
16
Waste Management
WM
$87B
$5.13M 2.31%
57,663
+4,553
+9% +$409K
CVS icon
17
CVS Health
CVS
$123B
$5M 2.25%
76,306
+12,005
+19% +$896K
PEP icon
18
PepsiCo
PEP
$189B
$4.99M 2.25%
45,127
+792
+2% +$89.3K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$4.99M 2.25%
69,482
+2,865
+4% +$231K
PG icon
20
Procter & Gamble
PG
$338B
$4.7M 2.12%
51,101
+13,165
+35% +$1.18M
VFC icon
21
VF Corp
VFC
$5.19B
$4.7M 2.12%
69,903
-2,398
-3% -$183K
ADBE icon
22
Adobe
ADBE
$102B
$4.67M 2.11%
+20,659
New +$4.99M
ABT icon
23
Abbott
ABT
$183B
$4.55M 2.05%
62,891
-1,391
-2% -$97.8K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$4.43M 2%
33,825
+1,509
+5% +$219K
MA icon
25
Mastercard
MA
$500B
$4.16M 1.87%
+22,050
New +$4.38M
1
2 3

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HWP
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PAMS
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UWP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Fulcrum Capital held 65 positions worth $222M, down 13% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fulcrum Capital's Q4 2018 filing shows 6 new, 22 increased, 22 reduced and 11 closed positions. Its largest new stake was Adobe: 20,659 shares worth $4.67M. The largest sale was Goldman Sachs, an estimated $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q4 2018 buy was Adobe: 20,659 shares worth $4.67M.
  • Fulcrum Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $2.22M increase.
  • Fulcrum Capital's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.87M.
  • Fulcrum Capital fully exited Goldman Sachs in Q4 2018, selling an estimated $5.35M.
  • Fulcrum Capital's ten largest holdings make up 44% of its $222M portfolio in Q4 2018.
  • Fulcrum Capital opened 6 new positions and closed 11 in Q4 2018.
  • Fulcrum Capital's portfolio value fell 13% quarter-over-quarter to $222M.

Based on Fulcrum Capital's 13F filing for Q4 2018, filed 12 Feb 2019.