FULCRUM CAPITAL LLC

HTTP://WWW.FULCRUMCAPLLC.COM SEATTLE, WA Investment Advisor How do I update this listing?

Fulcrum Capital is based out of Seattle. Fulcrum Capital is a large advisory firm with 135 clients and discretionary assets under management (AUM) of $424,689,951 (Form ADV from 2018-03-29). Their last reported 13F filing for Q4 2018 included $221,932,000 in managed 13F securities and a top 10 holdings concentration of 43.88%. Fulcrum Capital's largest holding is iShares Core MSCI EAFE ETF with shares held of 407,061. Whalewisdom has at least 5 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $221.932 Million
  • Prior Market Value $256.468 Million
  • New Purchases6 stocks
  • Additional Purchases22 stocks
  • Sold out of11 stocks
  • Reduced holdings in22 stocks
  • Top 10 Holdings % 43.88 %
  • Turnover % [1]:31.48%
  • Turnover Alt % [2]: 15.48 %
  • Time Held Top20:2.75 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:3.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -1.13%
Performance Last 4 Quarters: -2.33%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FULCRUM CAPITAL, LLC
1111 3RD AVENUE SUITE 1880
SEATTLE WA    98101
Country: United States

Business Phone: 206-223-9790
Fax: 888-761-8709
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WA
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 142,067,000
Total Number of Clients: 135
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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FULCRUM CAPITAL, LLC

ownership team - last updated 2017-09-27
Name Title Start Date Direct/Indirect % Ownership
MATHIEU, MICHELLE, AIMEE CHIEF INVESTMENT OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERKINS COIE CAPITAL MANAGEMENT, LLC SENIOR INVESTMENT OFFICER direct 2002-04-01
PERKINS COIE CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2008-01-01
FULCRUM CAPITAL, LLC CHIEF INVESTMENT OFFICER direct 2017-01-01
WELCHER, JANET, MARIA MEMBER 04/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FULCRUM CAPITAL, LLC PRINCIPAL direct 2015-04-01
FULCRUM CAPITAL, LLC MEMBER direct 2015-04-01
KUEHN, ROBERT, CARL ELECTED MANAGER 09/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
K & J INVESTMENTS PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2007-09-01
FULCRUM CAPITAL, LLC CHIEF INVESTMENT OFFICER, ELECTED MANAGER direct 2007-09-01
FULCRUM CAPITAL, LLC PRINCIPAL direct 2007-09-01
FULCRUM CAPITAL, LLC ELECTED MANAGER direct 2007-09-01
JOHNSON, DARCY, BERUBE CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, ELECTED MANAGER 09/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
K & J INVESTMENTS PRINCIPAL direct 2007-09-01
FULCRUM CAPITAL, LLC CHIEF EXECUTIVE OFFICER, ELECTED MANAGER direct 2007-09-01
FULCRUM CAPITAL, LLC CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, ELECTED MANAGER direct 2007-09-01

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