HoldingsChannel.com
Fulcrum Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
iShares TR (IEFA) 458,019 +13,333 $27,971
     IEFA458,019+13,333$27,971
iShares TR (IJH) 78,349 +430 $15,139
     IJH78,349+430$15,139
International Paper Co 235 +235 $15,139
     IP235+235$15,139
Microsoft Corp 92,514 -1,631 $12,862
     MSFT92,514-1,631$12,862
NIKE Inc 400 +400 $12,862
     NKE400+400$12,862
Apple Inc 55,731 +2,844 $12,482
     AAPL55,731+2,844$12,482
iShares TR (IVV) 36,967 +1,183 $11,035
     IVV36,967+1,183$11,035
Gilead Sciences Inc 977 +977 $9,804
     GILD977+977$9,804
Alphabet Inc 7,666 +247 $9,361
     GOOGL7,666+247$9,361
Health Care Select Sector SPDR ETF (XLV) 206 +206 $9,361
     XLV206+206$9,361
CME Group Inc Class A 39,561 +586 $8,361
     CME39,561+586$8,361
Walt Disney Co The 62,542 -3,632 $8,150
     DIS62,542-3,632$8,150
JPMorgan Chase & Co 67,457 +3,730 $7,939
     JPM67,457+3,730$7,939
iShares US Preferred Stock ETF (PFF) 1,250 +1,250 $7,939
     PFF1,250+1,250$7,939
SPDR MSCI EAFE (EFAX) 113,377 +89,332 $7,690
     EFAX113,377+89,332$7,690
Starbucks Corp 82,572 -4,444 $7,301
     SBUX82,572-4,444$7,301
Schlumberger Ltd 574 +574 $7,301
     SLB574+574$7,301
iShares Russell Mid Cap Growth ETF (IWP) 169 +169 $7,222
     IWP169+169$7,222
iShares TR (IWR) 129,084 -3,340 $7,222
     IWR129,084-3,340$7,222
PepsiCo Inc 49,732 +2,834 $6,818
     PEP49,732+2,834$6,818
Procter & Gamble Co 53,113 -3,692 $6,606
     PG53,113-3,692$6,606
PowerShares QQQ ETF (QQQ) 358 +358 $6,606
     QQQ358+358$6,606
Waste Management Inc 55,898 -1,812 $6,428
     WM55,898-1,812$6,428
Zoetis Inc 51,019 -981 $6,356
     ZTS51,019-981$6,356
Zumiez Inc 1,000 -19,470 $6,356
     ZUMZ1,000-19,470$6,356
Edwards Lifesciences Corp 28,744 -27 $6,321
     EW28,744-27$6,321
Energy Select Sector SPDR Fund (XLE) 650 +650 $6,321
     XLE650+650$6,321
Mastercard Inc A 23,246 +355 $6,313
     MA23,246+355$6,313
Marathon Petroleum Corp 400 +400 $6,313
     MPC400+400$6,313
Adobe Inc 22,442 +1,079 $6,200
     ADBE22,442+1,079$6,200
Archer Daniels Midland Co 4,500 +4,500 $6,116
     ADM4,500+4,500$6,116
Alibaba Group Holding Ltd 36,570 -2,907 $6,116
     BABA36,570-2,907$6,116
Facebook Inc 34,141 -1,648 $6,080
     FB34,141-1,648$6,080
Exxon Mobil Corp 2,600 +2,600 $6,080
     XOM2,600+2,600$6,080
Abbott Laboratories 71,909 +2,658 $6,017
     ABT71,909+2,658$6,017
Accenture PLC 990 -4,200 $6,017
     ACN990-4,200$6,017
Vanguard FTSE All Wld ex US ETF (VEU) 433 +433 $5,769
     VEU433+433$5,769
VF Corp 64,827 +1,943 $5,769
     VFC64,827+1,943$5,769
S&Pglobal Inc Com 23,141 +23,141 $5,669
     SPGI23,141+23,141$5,669
Slack Technologies Inc Com Cl A 10 +10 $5,669
     WORK10+10$5,669
iShares US Financials ETF (IYF) 400 +400 $5,624
     IYF400+400$5,624
Johnson & Johnson 43,467 +1,514 $5,624
     JNJ43,467+1,514$5,624
UnitedHealth Group Inc 25,075 +5 $5,449
     UNH25,075+5$5,449
Xylem Inc 67,755 +11,361 $5,395
     XYL67,755+11,361$5,395
iShares TR (IJK) 24,071 +13,443 $5,389
     IJK24,071+13,443$5,389
Intuit Inc 256 +256 $5,389
     INTU256+256$5,389
SPDR S&P (XBI) 65,877 +1,002 $5,023
     XBI65,877+1,002$5,023
Dupont De Nemours Inc 813 +813 $4,752
     DD813+813$4,752
SPDR MSCI (EEMX) 79,451 +79,451 $4,752
     EEMX79,451+79,451$4,752
The Travelers Companies Inc 30,029 -3,963 $4,465
     TRV30,029-3,963$4,465

See Full List: All Stocks Held By Fulcrum Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fulcrum Capital LLC

Size ($ in 1000's)
At 09/30/2019: $464,849
At 06/30/2019: $273,170

Fulcrum Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fulcrum Capital LLC 13F filings. Link to 13F filings: SEC filings

Fulcrum Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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