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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
+9.86%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.1M
Cap. Flow
+$2.96M
Cap. Flow %
0.92%
Top 10 Hldgs %
41.77%
Holding
77
New
2
Increased
28
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
3
ADBE icon
Adobe
ADBE
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
XYL icon
Xylem
XYL
+$342K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
RJF icon
Raymond James Financial
RJF
+$371K
5
MSFT icon
Microsoft
MSFT
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.53%
2 Financials 14.82%
3 Technology 13.38%
4 Healthcare 11.18%
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
$31.4M 9.73%
481,515
+23,496
+5% +$1.49M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.3M 5.35%
419,515
+27,770
+7% +$1.1M
AAPL icon
3
Apple
AAPL
$4.67T
$15.1M 4.66%
205,164
-17,760
-8% -$1.14M
MSFT icon
4
Microsoft
MSFT
$3.81T
$14.2M 4.41%
90,278
-2,236
-2% -$328K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$10.9M 3.37%
33,631
-3,336
-9% -$1.03M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$10.4M 3.23%
155,940
+2,620
+2% +$169K
JPM icon
7
JPMorgan Chase
JPM
$951B
$9.27M 2.87%
66,530
-927
-1% -$119K
DIS icon
8
Walt Disney
DIS
$187B
$9.18M 2.84%
63,448
+906
+1% +$126K
ADBE icon
9
Adobe
ADBE
$116B
$8.94M 2.77%
27,108
+4,666
+21% +$1.37M
EFAX icon
10
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$8.2M 2.54%
226,212
-542
-0.2% -$19.1K
CME icon
11
CME Group
CME
$103B
$8.12M 2.52%
40,472
+911
+2% +$187K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.52M 2.33%
126,163
-2,921
-2% -$168K
BABA icon
13
Alibaba
BABA
$296B
$7.51M 2.32%
35,395
-1,175
-3% -$220K
SBUX icon
14
Starbucks
SBUX
$123B
$7.47M 2.31%
84,929
+2,357
+3% +$201K
UNH icon
15
UnitedHealth
UNH
$353B
$7.38M 2.28%
25,089
+14
+0.1% +$3.66K
MA icon
16
Mastercard
MA
$521B
$7.01M 2.17%
23,462
+216
+0.9% +$60.9K
ZTS icon
17
Zoetis
ZTS
$32B
$7M 2.17%
52,881
+1,862
+4% +$231K
PEP icon
18
PepsiCo
PEP
$193B
$6.83M 2.11%
49,957
+225
+0.5% +$30.6K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$6.81M 2.11%
33,181
-960
-3% -$186K
EW icon
20
Edwards Lifesciences
EW
$52B
$6.72M 2.08%
86,454
+222
+0.3% +$17.3K
WM icon
21
Waste Management
WM
$87.8B
$6.7M 2.07%
58,768
+2,870
+5% +$324K
PG icon
22
Procter & Gamble
PG
$334B
$6.6M 2.04%
52,849
-264
-0.5% -$32.3K
SPGI icon
23
S&P Global
SPGI
$131B
$6.59M 2.04%
24,123
+982
+4% +$255K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$6.57M 2.04%
45,058
+1,591
+4% +$216K
ABT icon
25
Abbott
ABT
$195B
$6.42M 1.99%
73,956
+2,047
+3% +$171K
1
2 3 4

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PAMS
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UWP
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SMC
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DA
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BMC
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AAM
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Fulcrum Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Fulcrum Capital held 77 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulcrum Capital's Q4 2019 filing shows 2 new, 28 increased, 21 reduced and 4 closed positions. Its largest new stake was Accenture: 990 shares worth $208K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.66M.

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

  • Fulcrum Capital's largest Q4 2019 buy was Accenture: 990 shares worth $208K.
  • Fulcrum Capital added most to PayPal in Q4 2019, an estimated $1.84M increase.
  • Fulcrum Capital's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.66M.
  • Fulcrum Capital fully exited Raymond James Financial in Q4 2019, selling an estimated $371K.
  • Fulcrum Capital's ten largest holdings make up 42% of its $323M portfolio in Q4 2019.
  • Fulcrum Capital opened 2 new positions and closed 4 in Q4 2019.
  • Fulcrum Capital's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Fulcrum Capital's 13F filing for Q4 2019, filed 3 Feb 2020.