- New Purchases: EW, IJK, DCT,
- Added Positions: IJH, JPM, PH, CVS, PG, WM, WY,
- Reduced Positions: PCAR, MSFT, UNH, VWO, IVV, GS, SBUX, CME, GOOG, AAPL,
- Sold Out: TWX, AGN, ZUMZ, VIS, EMR, IAU, SLB, WBA, AFL, IBB,
For the details of Fulcrum Capital LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Fulcrum+Capital+LLC
These are the top 5 holdings of Fulcrum Capital LLC- iShares Core MSCI EAFE (IEFA) - 444,716 shares, 13.45% of the total portfolio. Shares added by 0.66%
- iShares Core S&P 500 (IVV) - 46,189 shares, 6.02% of the total portfolio. Shares reduced by 5.35%
- Microsoft Corp (MSFT) - 90,802 shares, 4.27% of the total portfolio. Shares reduced by 32%
- iShares Core S&P Mid-Cap (IJH) - 44,142 shares, 4.1% of the total portfolio. Shares added by 13.30%
- iShares MSCI Emerging Index Fund (EEM) - 196,033 shares, 4.06% of the total portfolio. Shares added by 0.41%
Fulcrum Capital LLC initiated holding in Edwards Lifesciences Corp. The purchase prices were between $127.36 and $153.9, with an estimated average price of $140.07. The stock is now traded at around $145.21. The impact to a portfolio due to this purchase was 1.39%. The holding were 20,058 shares as of 2018-06-30.
New Purchase: iShares S&P Mid-Cap 400 Growth (IJK)Fulcrum Capital LLC initiated holding in iShares S&P Mid-Cap 400 Growth. The purchase prices were between $213 and $232.6, with an estimated average price of $223.59. The stock is now traded at around $230.23. The impact to a portfolio due to this purchase was 0.59%. The holding were 5,505 shares as of 2018-06-30.
New Purchase: DCT Industrial Trust Inc (DCT)Fulcrum Capital LLC initiated holding in DCT Industrial Trust Inc. The purchase prices were between $55.01 and $67.07, with an estimated average price of $62.71. The stock is now traded at around $68.05. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,100 shares as of 2018-06-30.
Sold Out: Time Warner Inc (TWX)Fulcrum Capital LLC sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: Allergan PLC (AGN)Fulcrum Capital LLC sold out a holding in Allergan PLC. The sale prices were between $143.8 and $175.19, with an estimated average price of $160.7.
Sold Out: Zumiez Inc (ZUMZ)Fulcrum Capital LLC sold out a holding in Zumiez Inc. The sale prices were between $22.35 and $27.2, with an estimated average price of $24.9.
Sold Out: Vanguard Industrials (VIS)Fulcrum Capital LLC sold out a holding in Vanguard Industrials. The sale prices were between $133.93 and $144.31, with an estimated average price of $139.61.
Sold Out: Emerson Electric Co (EMR)Fulcrum Capital LLC sold out a holding in Emerson Electric Co. The sale prices were between $66.19 and $74.08, with an estimated average price of $70.27.
Sold Out: ishares Gold Trust (IAU)Fulcrum Capital LLC sold out a holding in ishares Gold Trust. The sale prices were between $11.97 and $12.97, with an estimated average price of $12.54.
Reduced: PACCAR Inc (PCAR)Fulcrum Capital LLC reduced to a holding in PACCAR Inc by 97.13%. The sale prices were between $61.51 and $70.88, with an estimated average price of $64.88. The stock is now traded at around $64.43. The impact to a portfolio due to this sale was -15.22%. Fulcrum Capital LLC still held 20,859 shares as of 2018-06-30.
Reduced: Microsoft Corp (MSFT)Fulcrum Capital LLC reduced to a holding in Microsoft Corp by 32%. The sale prices were between $88.52 and $102.49, with an estimated average price of $96.89. The stock is now traded at around $108.04. The impact to a portfolio due to this sale was -1.27%. Fulcrum Capital LLC still held 90,802 shares as of 2018-06-30.
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