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Fulcrum Capital Portfolio holdings
AUM
$461M
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
-16.6%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$103M
(-32%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-23.3%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
75
New
2
Increased
12
Reduced
35
Closed
13
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$6.62M |
| 2 |
Amazon
AMZN
|
+$1.83M |
| 3 |
Mastercard
MA
|
+$1.51M |
| 4 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$1.13M |
| 5 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$835K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.11M |
| 3 |
VF Corp
VFC
|
+$6.35M |
| 4 |
Travelers Companies
TRV
|
+$4.18M |
| 5 |
Microsoft
MSFT
|
+$2.69M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $11.7M | 5.29% |
73,899
-16,379
| -18% | -$2.69M |
|
2
Apple
AAPL
$4.88T
| $10.8M | 4.92% |
170,408
-34,756
| -17% | -$2.56M |
|
3
iShares Core S&P 500 ETF
IVV
$882B
| $8.53M | 3.87% |
33,015
-616
| -2% | -$189K |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $8.37M | 3.8% |
143,980
-11,960
| -8% | -$810K |
|
5
Adobe
ADBE
$95.1B
| $8.23M | 3.74% |
25,867
-1,241
| -5% | -$424K |
|
|
6
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
| $7.04M | 3.19% |
251,262
+25,050
| +11% | +$835K |
|
7
CME Group
CME
$88.2B
| $6.93M | 3.15% |
40,081
-391
| -1% | -$77.8K |
|
|
8
Mastercard
MA
$479B
| $6.89M | 3.13% |
28,544
+5,082
| +22% | +$1.51M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.57M | 2.98% |
228,260
-191,255
| -46% | -$7.11M |
|
10
Alibaba
BABA
$276B
| $6.35M | 2.88% |
32,665
-2,730
| -8% | -$570K |
|
11
Walt Disney
DIS
$169B
| $6.14M | 2.79% |
63,517
+69
| +0.1% | +$8.72K |
|
12
UnitedHealth
UNH
$395B
| $5.95M | 2.7% |
23,854
-1,235
| -5% | -$340K |
|
13
Zoetis
ZTS
$32.2B
| $5.93M | 2.69% |
50,403
-2,478
| -5% | -$326K |
|
14
JPMorgan Chase
JPM
$911B
| $5.89M | 2.68% |
65,469
-1,061
| -2% | -$129K |
|
|
15
Amazon
AMZN
$2.66T
| $5.79M | 2.63% |
59,440
+18,940
| +47% | +$1.83M |
|
16
PepsiCo
PEP
$187B
| $5.76M | 2.62% |
47,977
-1,980
| -4% | -$268K |
|
17
S&P Global
SPGI
$134B
| $5.76M | 2.61% |
23,506
-617
| -3% | -$169K |
|
18
Johnson & Johnson
JNJ
$610B
| $5.75M | 2.61% |
43,847
-1,211
| -3% | -$172K |
|
19
Abbott
ABT
$174B
| $5.71M | 2.59% |
72,321
-1,635
| -2% | -$136K |
|
20
Procter & Gamble
PG
$349B
| $5.66M | 2.57% |
51,437
-1,412
| -3% | -$169K |
|
21
Starbucks
SBUX
$120B
| $5.59M | 2.54% |
85,110
+181
| +0.2% | +$14.6K |
|
22
PayPal
PYPL
$50.3B
| $5.58M | 2.53% |
58,250
+63
| +0.1% | +$6.96K |
|
23
Edwards Lifesciences
EW
$49.6B
| $5.46M | 2.48% |
86,784
+330
| +0.4% | +$23.8K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $5.41M | 2.45% |
32,416
-765
| -2% | -$150K |
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $5.13M | 2.33% |
66,293
-746
| -1% | -$66.1K |
|
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Fulcrum Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Fulcrum Capital held 75 positions worth $220M, down 32% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fulcrum Capital withdrew a net $51.3M in Q1 2020, closing 13 positions and reducing 35 holdings. Its most notable exit was VF Corp, an estimated $6.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fulcrum Capital opened a new position in Dollar General worth $617K.
- Fulcrum Capital's largest Q1 2020 buy was Dollar General: 4,088 shares worth $617K.
- Fulcrum Capital added most to Ulta Beauty in Q1 2020, an estimated $6.62M increase.
- Fulcrum Capital's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.7M.
- Fulcrum Capital fully exited VF Corp in Q1 2020, selling an estimated $6.35M.
- Fulcrum Capital's ten largest holdings make up 37% of its $220M portfolio in Q1 2020.
- Fulcrum Capital opened 2 new positions and closed 13 in Q1 2020.
- Fulcrum Capital's portfolio value fell 32% quarter-over-quarter to $220M.
Based on Fulcrum Capital's 13F filing for Q1 2020, filed 1 May 2020.