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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
+6.41%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$8.37M
Cap. Flow
-$6.68M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.59%
Holding
70
New
6
Increased
21
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
EW icon
Edwards Lifesciences
EW
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$736K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$421K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.31M
2
UNH icon
UnitedHealth
UNH
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$854K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.57%
2 Financials 14.29%
3 Technology 12.93%
4 Healthcare 10.92%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.3M 10%
444,686
+6,868
+2% +$421K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.1M 5.54%
389,595
+4,610
+1% +$177K
MSFT icon
3
Microsoft
MSFT
$3.67T
$12.6M 4.62%
94,145
+321
+0.3% +$40.8K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$10.5M 3.86%
35,784
-8,683
-20% -$2.52M
AAPL icon
5
Apple
AAPL
$4.61T
$10.5M 3.83%
211,548
+1,736
+0.8% +$84.6K
DIS icon
6
Walt Disney
DIS
$181B
$9.24M 3.38%
66,174
-1,350
-2% -$179K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$8.03M 2.94%
148,380
-240
-0.2% -$13.9K
BLK icon
8
Blackrock
BLK
$170B
$8.03M 2.94%
17,103
-208
-1% -$94.1K
CME icon
9
CME Group
CME
$100B
$7.57M 2.77%
38,975
+146
+0.4% +$26.9K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.4M 2.71%
132,424
-7,371
-5% -$404K
SBUX icon
11
Starbucks
SBUX
$116B
$7.29M 2.67%
87,016
+98
+0.1% +$7.68K
JPM icon
12
JPMorgan Chase
JPM
$940B
$7.13M 2.61%
63,727
+1,042
+2% +$115K
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$6.91M 2.53%
35,789
+69
+0.2% +$12.6K
BABA icon
14
Alibaba
BABA
$280B
$6.69M 2.45%
39,477
-1,201
-3% -$207K
WM icon
15
Waste Management
WM
$87B
$6.66M 2.44%
57,710
-2,095
-4% -$227K
ADBE icon
16
Adobe
ADBE
$102B
$6.29M 2.3%
21,363
-113
-0.5% -$31.4K
PG icon
17
Procter & Gamble
PG
$338B
$6.23M 2.28%
56,805
+996
+2% +$106K
PEP icon
18
PepsiCo
PEP
$189B
$6.15M 2.25%
46,898
-618
-1% -$79.2K
UNH icon
19
UnitedHealth
UNH
$360B
$6.12M 2.24%
25,070
-11,698
-32% -$2.81M
MA icon
20
Mastercard
MA
$500B
$6.05M 2.22%
22,891
-115
-0.5% -$28.8K
ZTS icon
21
Zoetis
ZTS
$30.4B
$5.9M 2.16%
+52,000
New +$5.45M
JNJ icon
22
Johnson & Johnson
JNJ
$649B
$5.84M 2.14%
41,953
-6,167
-13% -$854K
ABT icon
23
Abbott
ABT
$183B
$5.82M 2.13%
69,251
+3,825
+6% +$301K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$5.69M 2.08%
64,875
-7,496
-10% -$639K
VFC icon
25
VF Corp
VFC
$5.19B
$5.49M 2.01%
62,884
-5,396
-8% -$465K
1
2 3

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UWP
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SMC
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Fulcrum Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Fulcrum Capital held 70 positions worth $273M, up 3.2% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Capital's Q2 2019 filing shows 6 new, 21 increased, 30 reduced and 10 closed positions. Its largest new stake was Zoetis: 52,000 shares worth $5.9M. The largest sale was CVS Health, an estimated $4.31M.

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

  • Fulcrum Capital's largest Q2 2019 buy was Zoetis: 52,000 shares worth $5.9M.
  • Fulcrum Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.16M increase.
  • Fulcrum Capital's biggest Q2 2019 reduction was CVS Health, cutting an estimated $4.31M.
  • Fulcrum Capital fully exited iShares Select Dividend ETF in Q2 2019, selling an estimated $539K.
  • Fulcrum Capital's ten largest holdings make up 43% of its $273M portfolio in Q2 2019.
  • Fulcrum Capital opened 6 new positions and closed 10 in Q2 2019.
  • Fulcrum Capital's portfolio value rose 3.2% quarter-over-quarter to $273M.

Based on Fulcrum Capital's 13F filing for Q2 2019, filed 29 Jul 2019.