Fulcrum Capital LLC holdings history

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230 is the total number of securities Fulcrum Capital LLC has owned. The longest Fulcrum Capital LLC has owned a single stock is 24 quarters.

Fulcrum Capital LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP24243.62%5.44%7.40%Q4 2017Q3 202324
AAPL APPLE INC24242.55%4.97%6.95%Q4 2017Q3 202324
IVV ISHARES TR24242.49%3.60%6.02%Q4 2017Q3 202324
GOOGL ALPHABET INC24242.16%3.35%4.14%Q4 2017Q3 202324
AMZN AMAZON COM INC24240.29%2.25%3.83%Q4 2017Q3 202324
CME CME Group Inc Class A24241.26%2.21%3.15%Q4 2017Q3 202324
JPM JPMORGAN CHASE & CO24240.18%2.20%2.87%Q4 2017Q3 202324
PEP PEPSICO INC24241.58%2.19%2.71%Q4 2017Q3 202324
WM WASTE MGMT INC DEL24240.00%2.06%2.76%Q4 2017Q3 202324
PYPL PayPal Holdings Inc24241.12%2.03%3.58%Q4 2017Q3 202324
XBI SPDR S&P Biotech ETF24240.97%1.89%3.22%Q4 2017Q3 202324
ABT ABBOTT LABS24241.06%1.87%2.59%Q4 2017Q3 202324
SBUX STARBUCKS CORP24240.16%1.78%2.67%Q4 2017Q3 202324
PCAR PACCAR INC24240.10%1.58%16.87%Q4 2017Q3 202324
XYL XYLEM INC24240.00%1.57%2.13%Q4 2017Q3 202324
FSLR FIRST SOLAR INC24241.19%1.52%2.72%Q4 2017Q3 202324
PG PROCTER & GAMBLE CO24240.12%1.32%2.57%Q4 2017Q3 202324
ECL ECOLAB INC24240.43%1.18%1.90%Q4 2017Q3 202324
GOOG ALPHABET INC24240.32%0.58%1.00%Q4 2017Q3 202324
SPY SPDR S&P 500 ETF TR24240.10%0.28%0.80%Q4 2017Q3 202324
UNH UNITEDHEALTH GROUP INC23230.00%2.44%4.08%Q4 2017Q2 202323
BLK BLACKROCK INC23231.27%1.91%3.63%Q4 2017Q2 202323
JNJ JOHNSON & JOHNSON23230.11%1.42%2.76%Q4 2017Q2 202323
CVS CVS HEALTH CORP1490.08%0.51%2.25%Q4 2017Q3 202323
V VISA INC2120.07%0.22%0.48%Q4 2017Q3 202323
EW EDWARDS LIFESCIENCES CORP22221.39%2.08%2.74%Q2 2018Q3 202322
PH PARKER-HANNIFIN CORP22220.10%1.10%1.64%Q1 2018Q2 202322
IWR ISHARES TR11100.50%1.51%3.25%Q4 2017Q3 202321
AMGN AMGEN INC1410.05%0.31%0.97%Q4 2017Q3 202321
ADBE ADOBE SYSTEMS INCORPOR...20202.11%3.24%4.58%Q4 2018Q3 202320
MA MASTERCARD INCORPORATED20201.87%2.71%3.53%Q4 2018Q3 202320
DIS Walt Disney Co/The20200.00%2.14%3.38%Q4 2017Q3 202220
QCOM QUALCOMM INC1730.10%0.27%1.18%Q4 2017Q3 202320
COST COSTCO WHSL CORP NEW1820.10%0.17%0.35%Q4 2017Q3 202320
IEFA ISHARES TR1040.20%5.13%13.46%Q4 2017Q3 202319
IJH ISHARES TR18180.15%2.43%5.54%Q4 2017Q1 202218
ZTS ZOETIS INC18181.96%2.25%2.69%Q2 2019Q3 202318
EFAX SPDR MSCI EAFE Fossil ...1710.07%2.19%4.48%Q3 2018Q1 202318
FFIV F5 NETWORKS INC18180.08%0.11%0.16%Q2 2019Q3 202318
SPGI S&Pglobal Inc Com17171.94%2.23%2.78%Q3 2019Q3 202317
FB META PLATFORMS INC17170.17%2.04%3.03%Q4 2017Q4 202117
ULTA ULTA BEAUTY INC17170.15%1.79%2.34%Q3 2019Q3 202317
LIN LINDE PLC17171.35%1.49%1.79%Q4 2018Q4 202217
RMD RESMED INC17170.07%0.15%0.21%Q3 2019Q3 202317
MDT MEDTRONIC PLC17170.06%0.12%0.21%Q2 2019Q2 202317
VTI Vanguard Total Stock M...1250.06%0.11%0.28%Q2 2019Q3 202317
EEM ISHARES TR920.11%0.98%4.06%Q4 2017Q3 202316
TMUS T-MOBILE US INC16160.09%0.13%0.15%Q3 2019Q2 202316
TT TRANE TECHNOLOGIES PLC15150.15%1.96%2.74%Q1 2020Q3 202315
IJK ISHARES TR15150.59%1.48%1.98%Q2 2018Q4 202115
BA BOEING CO1140.06%0.12%0.19%Q4 2017Q3 202115
IWB ISHARES TR640.06%0.10%0.21%Q4 2017Q3 202315
OMC OMNICOM GROUP INC1140.05%0.09%0.18%Q3 2019Q3 202315
OHI OMEGA HEALTHCARE INVS INC1040.05%0.08%0.12%Q3 2019Q1 202314
BABA Alibaba Group Holding Ltd13131.74%2.47%3.24%Q4 2017Q4 202013
LTC LTC PPTYS INC1210.05%0.07%0.10%Q2 2020Q3 202313
NVDA NVIDIA CORPORATION12120.06%2.46%3.56%Q4 2020Q3 202312
VZ VERIZON COMMUNICATIONS...610.08%0.29%0.61%Q4 2017Q3 202312
ACN ACCENTURE PLC IRELAND710.06%0.24%0.50%Q4 2017Q3 202112
SCHD SCHWAB STRATEGIC TR620.07%0.15%0.21%Q4 2017Q3 202312
HD HOME DEPOT INC710.06%0.13%0.26%Q2 2020Q3 202312
ABBV ABBVIE INC610.06%0.09%0.15%Q1 2019Q3 202312
BBY BEST BUY INC11110.82%1.37%1.87%Q1 2021Q3 202311
ESGD ISHARES TR650.08%0.51%3.49%Q3 2020Q3 202311
EFA iShares Tr Msci Eafe Fd650.18%0.51%0.92%Q4 2018Q1 202211
CRM SALESFORCE INC11110.08%0.16%0.26%Q1 2021Q3 202311
AXP AMERICAN EXPRESS CO410.05%0.10%0.18%Q3 2019Q3 202311
TXN TEXAS INSTRS INC710.06%0.09%0.20%Q1 2019Q3 202311
VO Vanguard Mid-Cap ETF640.08%5.01%9.20%Q1 2019Q3 202310
EEMX SPDR MSCI10101.61%2.11%2.42%Q3 2019Q4 202110
DHI D R HORTON INC10101.11%1.44%1.74%Q2 2021Q3 202310
CSCO CISCO SYS INC640.10%0.14%0.19%Q4 2017Q3 202310
CERN CERNER CORP10100.08%0.10%0.14%Q3 2019Q4 202110
VFC V F CORP990.00%1.80%2.48%Q4 2017Q4 20199
TRV TRAVELERS COMPANIES INC991.29%1.64%1.90%Q4 2017Q4 20199
VWO VANGUARD INTL EQUITY I...420.00%0.55%2.39%Q4 2017Q2 20219
SDY SPDR S&P Dividend ETF810.09%0.13%0.16%Q3 2018Q4 20229
INTC INTEL CORP990.06%0.09%0.14%Q2 2020Q2 20229
IWF ISHARES TR810.04%0.09%0.13%Q3 2019Q4 20219
VOT VANGUARD INDEX FDS887.96%8.76%9.16%Q2 2020Q1 20228
EA ELECTRONIC ARTS INC881.36%1.52%1.77%Q4 2021Q3 20238
TSLA TESLA INC880.63%0.93%1.39%Q4 2021Q3 20238
ALL ALLSTATE CORP880.08%0.10%0.12%Q1 2019Q4 20208
KO COCA COLA CO440.05%0.09%0.12%Q1 2021Q3 20238
MPW MEDICAL PPTYS TRUST INC880.04%0.05%0.06%Q4 2021Q3 20238
EOG EOG RES INC771.18%1.28%1.45%Q1 2022Q3 20237
PXD PIONEER NAT RES CO771.15%1.25%1.46%Q1 2022Q3 20237
FLR FLUOR CORP NEW770.35%0.59%0.87%Q4 2017Q2 20197
BRKB BERKSHIRE HATHAWAY INC...410.05%0.18%0.28%Q3 2020Q3 20237
C CITIGROUP INC770.10%0.12%0.14%Q2 2021Q4 20227
DHC DIVERSIFIED HEALTHCARE TR770.04%0.05%0.07%Q1 2020Q3 20217
HSY HERSHEY CO661.59%1.90%2.02%Q2 2022Q3 20236
INTU INTUIT661.48%1.69%2.04%Q2 2022Q3 20236
NFLX NETFLIX INC661.01%1.48%1.81%Q2 2022Q3 20236
VRTX VERTEX PHARMACEUTICALS...660.30%1.04%1.60%Q2 2022Q3 20236
HUM HUMANA INC660.69%0.81%0.90%Q2 2022Q3 20236
ALGN ALIGN TECHNOLOGY INC660.36%0.49%0.60%Q2 2022Q3 20236
SOFI SOFI TECHNOLOGIES INC660.20%0.33%0.44%Q3 2021Q4 20226
DVY ISHARES TR660.20%0.31%0.40%Q4 2017Q1 20196
VYM VANGUARD WHITEHALL FDS...420.08%0.24%0.34%Q4 2017Q3 20236
AES AES CORP660.12%0.23%0.31%Q2 2022Q3 20236
AWK AMERICAN WTR WKS CO IN...660.17%0.23%0.29%Q2 2022Q3 20236
WELL WELLTOWER INC660.19%0.22%0.27%Q2 2022Q3 20236
NKE NIKE INC310.04%0.07%0.11%Q1 2021Q3 20236
EFG ISHARES TR550.38%0.45%0.59%Q1 2021Q1 20225
BAX BAXTER INTL INC550.20%0.33%0.50%Q2 2022Q2 20235
DG DOLLAR GEN CORP NEW550.15%0.23%0.30%Q1 2020Q1 20215
ZUMZ ZUMIEZ INC320.13%0.19%0.27%Q4 2017Q2 20195
QQQ INVESCO QQQ TR550.12%0.13%0.17%Q1 2021Q1 20225
COF CAPITAL ONE FINL CORP320.08%0.12%0.15%Q4 2017Q1 20205
AVGO BROADCOM INC320.06%0.10%0.14%Q4 2020Q3 20235
KNWN KNOW LABS INC550.02%0.07%0.12%Q3 2022Q3 20235
GS GOLDMAN SACHS GROUP INC442.08%2.22%2.47%Q4 2017Q3 20184
NXPI NXP SEMICONDUCTORS NV441.85%2.01%2.45%Q4 2017Q3 20184
PX PRAXAIR INC441.25%1.50%1.90%Q4 2017Q3 20184
JCI JOHNSON CTLS INTL PLC440.85%1.03%1.15%Q4 2017Q3 20184
IVW ISHARES TR440.64%0.81%0.98%Q4 2017Q3 20184
WY WEYERHAEUSER CO440.00%0.79%1.22%Q4 2017Q3 20184
VIS VANGUARD WORLD FDS220.10%0.52%1.67%Q4 2017Q4 20184
XLV SELECT SECTOR SPDR TR440.30%0.33%0.37%Q4 2022Q3 20234
SMAR SMARTSHEET INC310.08%0.27%0.82%Q4 2018Q2 20214
AMT AMERICAN TOWER CORP NEW440.11%0.16%0.19%Q4 2022Q3 20234
VDC VANGUARD WORLD FDS440.12%0.13%0.13%Q4 2022Q3 20234
ATO ATMOS ENERGY CORP440.12%0.13%0.13%Q4 2022Q3 20234
CVX CHEVRON CORP NEW440.09%0.11%0.14%Q4 2017Q3 20184
VEA VANGUARD TAX MANAGED I...440.09%0.11%0.12%Q1 2019Q4 20194
LAMR LAMAR ADVERTISING CO NEW440.10%0.11%0.11%Q4 2022Q3 20234
IWD ISHARES TR220.08%0.10%0.13%Q4 2017Q4 20184
BLL BALL CORP440.10%0.10%0.11%Q4 2022Q3 20234
MAR MARRIOTT INTL INC NEW440.09%0.10%0.11%Q4 2022Q3 20234
RDSA ROYAL DUTCH SHELL PLC440.08%0.09%0.12%Q4 2017Q3 20184
BDX BECTON DICKINSON & CO440.09%0.09%0.10%Q4 2022Q3 20234
TGT TARGET CORP310.07%0.09%0.16%Q4 2020Q1 20234
VPU VANGUARD WORLD FDS440.08%0.08%0.09%Q4 2022Q3 20234
ORCL ORACLE CORP440.07%0.08%0.09%Q1 2019Q4 20194
WTRG ESSENTIAL UTILS INC440.06%0.07%0.09%Q4 2022Q3 20234
AGNC AGNC INVT CORP440.04%0.05%0.06%Q1 2021Q4 20214
LINDE PLC331.38%1.45%1.49%Q1 2023Q3 20233
LLY LILLY ELI & CO330.15%0.16%0.18%Q3 2020Q1 20213
DHR DANAHER CORPORATION330.14%0.15%0.16%Q1 2023Q3 20233
SYK STRYKER CORPORATION330.14%0.14%0.14%Q1 2023Q3 20233
TMO THERMO FISHER SCIENTIF...330.11%0.12%0.14%Q1 2023Q3 20233
WBA WALGREENS BOOTS ALLIAN...210.10%0.11%0.13%Q4 2017Q3 20183
IDXX IDEXX LABS INC330.10%0.10%0.10%Q1 2023Q3 20233
ROP ROPER TECHNOLOGIES INC330.09%0.10%0.10%Q1 2023Q3 20233
TTD THE TRADE DESK INC330.07%0.09%0.10%Q1 2023Q3 20233
PAYC PAYCOM SOFTWARE INC330.08%0.09%0.09%Q1 2023Q3 20233
EPD ENTERPRISE PRODS PARTN...330.08%0.09%0.09%Q1 2023Q3 20233
MRK MERCK & CO INC330.08%0.08%0.09%Q1 2023Q3 20233
COP CONOCOPHILLIPS330.07%0.08%0.09%Q1 2023Q3 20233
CNI CANADIAN NATL RY CO330.08%0.08%0.08%Q1 2023Q3 20233
PEG PUBLIC SVC ENTERPRISE ...330.08%0.08%0.08%Q1 2023Q3 20233
ORI OLD REP INTL CORP330.07%0.07%0.08%Q1 2023Q3 20233
GPC GENUINE PARTS CO330.06%0.07%0.07%Q1 2023Q3 20233
PAYX PAYCHEX INC210.06%0.07%0.08%Q4 2020Q3 20233
ARES ARES MANAGEMENT CORPOR...330.06%0.07%0.08%Q1 2023Q3 20233
UL UNILEVER PLC330.06%0.07%0.07%Q1 2023Q3 20233
CMI CUMMINS INC330.06%0.06%0.07%Q1 2023Q3 20233
SNA SNAP ON INC330.06%0.06%0.07%Q1 2023Q3 20233
MDY SPDR S&P MIDCAP 400 ET...220.22%1.21%2.20%Q3 2022Q4 20222
XJH ISHARES TR220.33%1.03%1.73%Q3 2022Q4 20222
ESGE ISHARES INC220.24%0.96%1.68%Q3 2022Q4 20222
TWX TIME WARNER INC NEW220.80%0.83%0.86%Q4 2017Q1 20182
AGN ALLERGAN PLC220.50%0.55%0.59%Q4 2017Q1 20182
AFL AFLAC INC220.10%0.53%0.97%Q4 2017Q1 20182
SCHM SCHWAB STRATEGIC TR220.37%0.45%0.53%Q3 2021Q4 20212
URTH ISHARES INC220.24%0.34%0.44%Q3 2021Q4 20212
DFEB FIRST TR EXCHNG TRADED...220.22%0.23%0.24%Q3 2021Q4 20212
IR INGERSOLL-RAND PLC220.20%0.20%0.20%Q3 2019Q4 20192
SCHX SCHWAB STRATEGIC TR220.18%0.20%0.21%Q3 2021Q4 20212
IEMG ISHARES INC110.16%0.19%0.22%Q3 2022Q3 20232
EMR EMERSON ELECTRIC220.15%0.15%0.16%Q4 2017Q1 20182
IAU ISHARES GOLD TRUST220.14%0.14%0.14%Q4 2017Q1 20182
SLB SCHLUMBERGER LTD220.13%0.13%0.13%Q4 2017Q1 20182
SCHF SCHWAB STRATEGIC TR220.12%0.13%0.13%Q3 2021Q4 20212
SHM SPDR SER TR220.09%0.11%0.13%Q1 2019Q2 20192
IBB ISHARES TR220.10%0.10%0.10%Q4 2017Q1 20182
GE GENERAL ELECTRIC CO220.06%0.08%0.09%Q4 2017Q1 20182
SCHW SCHWAB CHARLES CORP220.06%0.08%0.10%Q4 2022Q1 20232
CHD CHURCH & DWIGHT INC220.07%0.07%0.08%Q4 2020Q1 20212
UTX UNITED TECHNOLOGIES CORP220.07%0.07%0.07%Q3 2019Q4 20192
MMM 3M CO220.07%0.07%0.07%Q4 2017Q1 20182
CMCSA COMCAST CORP NEW220.06%0.06%0.07%Q2 2023Q3 20232
NOW SERVICENOW INC220.06%0.06%0.07%Q1 2023Q2 20232
UPS UNITED PARCEL SERVICE INC220.06%0.06%0.06%Q1 2023Q2 20232
LW LAMB WESTON HLDGS INC220.06%0.06%0.06%Q1 2023Q2 20232
ALDR Alder Biopharmaceutica...220.05%0.06%0.07%Q2 2019Q3 20192
WST WEST PHARMACEUTICAL SV...110.71%0.71%0.71%Q3 2023Q3 20231
MTUM ISHARES TR110.64%0.64%0.64%Q3 2021Q3 20211
GT GOODYEAR TIRE RUBBER110.62%0.62%0.62%Q4 2017Q4 20171
EUSB ISHARES TR110.56%0.56%0.56%Q3 2022Q3 20221
VT VANGUARD INTL EQUITY I...110.39%0.39%0.39%Q3 2018Q3 20181
SMMV ISHARES TR110.39%0.39%0.39%Q3 2021Q3 20211
SPLG SPDR SER TR110.18%0.18%0.18%Q3 2021Q3 20211
RJF Raymond James Financia...110.13%0.13%0.13%Q3 2019Q3 20191
ETN EATON CORP PLC110.12%0.12%0.12%Q4 2020Q4 20201
VCSH VANGUARD SCOTTSDALE FDS110.12%0.12%0.12%Q4 2017Q4 20171
BX BLACKSTONE GROUP INC110.11%0.11%0.11%Q4 2020Q4 20201
VIG VANGUARD SPECIALIZED F...110.11%0.11%0.11%Q3 2021Q3 20211
FVD FIRST TR VALUE LINE DI...110.11%0.11%0.11%Q3 2021Q3 20211
BRMK BROADMARK RLTY CAP INC110.11%0.11%0.11%Q3 2021Q3 20211
NEE NEXTERA ENERGY INC110.10%0.10%0.10%Q4 2020Q4 20201
DCT DCT INDUSTRIAL TRUST INC110.10%0.10%0.10%Q2 2018Q2 20181
XOM EXXON MOBIL CORP110.10%0.10%0.10%Q1 2019Q1 20191
XLY SELECT SECTOR SPDR TR110.09%0.09%0.09%Q4 2022Q4 20221
SCHA SCHWAB STRATEGIC TR110.09%0.09%0.09%Q3 2021Q3 20211
DWDP DOWDUPONT INC110.08%0.08%0.08%Q1 2019Q1 20191
VB VANGUARD INDEX FDS110.08%0.08%0.08%Q1 2019Q1 20191
MCD MCDONALDS CORP110.08%0.08%0.08%Q1 2019Q1 20191
BIV VANGUARD BD INDEX FD INC110.08%0.08%0.08%Q4 2017Q4 20171
KDP KEURIG DR PEPPER INC110.08%0.08%0.08%Q1 2023Q1 20231
T AT&T Inc110.08%0.08%0.08%Q3 2019Q3 20191
ITA ISHARES TR110.07%0.07%0.07%Q1 2021Q1 20211
DLR DIGITAL RLTY TR INC110.07%0.07%0.07%Q4 2020Q4 20201
IBM International Business...110.07%0.07%0.07%Q3 2019Q3 20191
OKE ONEOK INC NEW110.07%0.07%0.07%Q4 2020Q4 20201
IXUS ISHARES TR110.07%0.07%0.07%Q3 2021Q3 20211
APO APOLLO GLOBAL MGMT INC110.07%0.07%0.07%Q4 2020Q4 20201
CL COLGATE POLMOLIVE CORP110.07%0.07%0.07%Q4 2017Q4 20171
MS MORGAN STANLEY110.06%0.06%0.06%Q3 2023Q3 20231
PFE PFIZER INC110.06%0.06%0.06%Q4 2020Q4 20201
UGI UGI CORP NEW110.06%0.06%0.06%Q4 2022Q4 20221
XLK SELECT SECTOR SPDR TR110.06%0.06%0.06%Q4 2022Q4 20221
WSO WATSCO INC110.06%0.06%0.06%Q3 2023Q3 20231
CAT CATERPILLAR INC110.06%0.06%0.06%Q1 2021Q1 20211
WMB WILLIAMS COS INC110.06%0.06%0.06%Q4 2020Q4 20201
VUSB VANGUARD BD INDEX FDS110.06%0.06%0.06%Q2 2021Q2 20211
VTV VANGUARD INDEX FDS110.05%0.05%0.05%Q4 2021Q4 20211
VUG VANGUARD INDEX FDS110.05%0.05%0.05%Q4 2021Q4 20211
VV VANGUARD INDEX FDS110.05%0.05%0.05%Q4 2021Q4 20211
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and ISHARES TR, are the highest-conviction holdings of Fulcrum Capital LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Fulcrum Capital LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Fulcrum Capital LLC owns currently or has owned in the past.