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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
+1.38%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$19.7M
Cap. Flow
+$17.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.32%
Holding
79
New
19
Increased
24
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$5.97M
2
SPGI icon
S&P Global
SPGI
+$5.78M
3
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$4.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.02M
5
XYL icon
Xylem
XYL
+$893K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.75M
2
ACN icon
Accenture
ACN
+$959K
3
FLR icon
Fluor
FLR
+$948K
4
ECL icon
Ecolab
ECL
+$789K
5
TRV icon
Travelers Companies
TRV
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.3%
2 Financials 14.69%
3 Technology 12.46%
4 Healthcare 10.82%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$28M 9.55%
458,019
+13,333
+3% +$805K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.1M 5.17%
391,745
+2,150
+0.6% +$82.6K
MSFT icon
3
Microsoft
MSFT
$3.81T
$12.9M 4.39%
92,514
-1,631
-2% -$224K
AAPL icon
4
Apple
AAPL
$4.67T
$12.5M 4.26%
222,924
+11,376
+5% +$595K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$11M 3.77%
36,967
+1,183
+3% +$352K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$9.36M 3.2%
153,320
+4,940
+3% +$293K
CME icon
7
CME Group
CME
$103B
$8.36M 2.86%
39,561
+586
+2% +$122K
DIS icon
8
Walt Disney
DIS
$187B
$8.15M 2.78%
62,542
-3,632
-5% -$502K
JPM icon
9
JPMorgan Chase
JPM
$951B
$7.94M 2.71%
67,457
+3,730
+6% +$422K
EFAX icon
10
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$7.69M 2.63%
226,754
+178,664
+372% +$5.97M
SBUX icon
11
Starbucks
SBUX
$123B
$7.3M 2.49%
82,572
-4,444
-5% -$412K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.22M 2.47%
129,084
-3,340
-3% -$187K
PEP icon
13
PepsiCo
PEP
$193B
$6.82M 2.33%
49,732
+2,834
+6% +$377K
PG icon
14
Procter & Gamble
PG
$334B
$6.61M 2.26%
53,113
-3,692
-6% -$436K
WM icon
15
Waste Management
WM
$87.8B
$6.43M 2.2%
55,898
-1,812
-3% -$212K
ZTS icon
16
Zoetis
ZTS
$32B
$6.36M 2.17%
51,019
-981
-2% -$118K
EW icon
17
Edwards Lifesciences
EW
$52B
$6.32M 2.16%
86,232
-81
-0.1% -$5.69K
MA icon
18
Mastercard
MA
$521B
$6.31M 2.16%
23,246
+355
+2% +$97.8K
ADBE icon
19
Adobe
ADBE
$116B
$6.2M 2.12%
22,442
+1,079
+5% +$315K
BABA icon
20
Alibaba
BABA
$296B
$6.12M 2.09%
36,570
-2,907
-7% -$500K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$6.08M 2.08%
34,141
-1,648
-5% -$313K
ABT icon
22
Abbott
ABT
$195B
$6.02M 2.05%
71,909
+2,658
+4% +$226K
VFC icon
23
VF Corp
VFC
$5.37B
$5.77M 1.97%
64,827
+1,943
+3% +$166K
SPGI icon
24
S&P Global
SPGI
$131B
$5.67M 1.94%
+23,141
New +$5.78M
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$5.62M 1.92%
43,467
+1,514
+4% +$199K
1
2 3 4

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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 2019 Portfolio in Review

As of Q3 2019, Fulcrum Capital held 79 positions worth $293M, up 7.2% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fulcrum Capital deployed $17.4M of net new capital in Q3 2019, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was S&P Global: 23,141 shares worth $5.67M.

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

On the sell side, the largest reduction was Blackrock, an estimated $3.75M trimmed.

  • Fulcrum Capital's largest Q3 2019 buy was S&P Global: 23,141 shares worth $5.67M.
  • Fulcrum Capital added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q3 2019, an estimated $5.97M increase.
  • Fulcrum Capital's biggest Q3 2019 reduction was Blackrock, cutting an estimated $3.75M.
  • Fulcrum Capital fully exited Accenture in Q3 2019, selling an estimated $959K.
  • Fulcrum Capital's ten largest holdings make up 41% of its $293M portfolio in Q3 2019.
  • Fulcrum Capital opened 19 new positions and closed 4 in Q3 2019.
  • Fulcrum Capital's portfolio value rose 7.2% quarter-over-quarter to $293M.

Based on Fulcrum Capital's 13F filing for Q3 2019, filed 31 Oct 2019.