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
+13.63%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$42.9M
Cap. Flow
+$13.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
43.49%
Holding
68
New
14
Increased
37
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$1.82M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$549K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$405K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.7%
2 Financials 13.34%
3 Technology 12.3%
4 Healthcare 11.49%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.6M 10.05%
437,818
+30,757
+8% +$1.82M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.6M 5.51%
384,985
+46,855
+14% +$1.73M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$12.7M 4.78%
44,467
+3,377
+8% +$923K
MSFT icon
4
Microsoft
MSFT
$3.67T
$11.1M 4.18%
93,824
+5,520
+6% +$602K
AAPL icon
5
Apple
AAPL
$4.61T
$9.96M 3.76%
209,812
+14,204
+7% +$602K
UNH icon
6
UnitedHealth
UNH
$360B
$9.09M 3.43%
36,768
+370
+1% +$94.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$8.74M 3.3%
148,620
+9,360
+7% +$528K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.54M 2.85%
139,795
-593
-0.4% -$30.7K
DIS icon
9
Walt Disney
DIS
$181B
$7.5M 2.83%
67,524
+4,301
+7% +$481K
BABA icon
10
Alibaba
BABA
$280B
$7.42M 2.8%
40,678
-813
-2% -$137K
BLK icon
11
Blackrock
BLK
$170B
$7.4M 2.79%
17,311
+612
+4% +$257K
JNJ icon
12
Johnson & Johnson
JNJ
$649B
$6.73M 2.54%
48,120
+2,185
+5% +$293K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$6.55M 2.47%
72,371
+2,889
+4% +$246K
SBUX icon
14
Starbucks
SBUX
$116B
$6.46M 2.44%
86,918
+2,010
+2% +$138K
CME icon
15
CME Group
CME
$100B
$6.39M 2.41%
38,829
+2,156
+6% +$381K
JPM icon
16
JPMorgan Chase
JPM
$940B
$6.35M 2.4%
62,685
+1,862
+3% +$192K
WM icon
17
Waste Management
WM
$87B
$6.21M 2.35%
59,805
+2,142
+4% +$209K
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$5.95M 2.25%
35,720
+1,895
+6% +$301K
PEP icon
19
PepsiCo
PEP
$189B
$5.82M 2.2%
47,516
+2,389
+5% +$272K
PG icon
20
Procter & Gamble
PG
$338B
$5.81M 2.19%
55,809
+4,708
+9% +$458K
ADBE icon
21
Adobe
ADBE
$102B
$5.72M 2.16%
21,476
+817
+4% +$206K
VFC icon
22
VF Corp
VFC
$5.19B
$5.59M 2.11%
68,280
-1,623
-2% -$127K
MA icon
23
Mastercard
MA
$500B
$5.42M 2.05%
23,006
+956
+4% +$206K
ABT icon
24
Abbott
ABT
$183B
$5.23M 1.98%
65,426
+2,535
+4% +$189K
ECL icon
25
Ecolab
ECL
$78B
$4.82M 1.82%
27,316
+371
+1% +$60.3K
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 2019 Portfolio in Review

As of Q1 2019, Fulcrum Capital held 68 positions worth $265M, up 19% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Capital deployed $13.9M of net new capital in Q1 2019, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 48,090 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $549K trimmed.

  • Fulcrum Capital's largest Q1 2019 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 48,090 shares worth $1.6M.
  • Fulcrum Capital added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.82M increase.
  • Fulcrum Capital's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $549K.
  • Fulcrum Capital fully exited Smartsheet Inc. in Q1 2019, selling an estimated $1.82M.
  • Fulcrum Capital's ten largest holdings make up 43% of its $265M portfolio in Q1 2019.
  • Fulcrum Capital opened 14 new positions and closed 4 in Q1 2019.
  • Fulcrum Capital's portfolio value rose 19% quarter-over-quarter to $265M.

Based on Fulcrum Capital's 13F filing for Q1 2019, filed 8 May 2019.