$222 Million is the total value of Fulcrum Capital LLC's 54 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $22,388,000 | -28.7% | 407,061 | -16.9% | 10.09% | -17.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,230,000 | +0.6% | 67,626 | +21.9% | 5.06% | +16.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,339,000 | -21.7% | 41,090 | -8.9% | 4.66% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,067,000 | -3.8% | 36,398 | +2.7% | 4.08% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $8,969,000 | -17.5% | 88,304 | -7.1% | 4.04% | -4.6% |
| AAPL | Buy | APPLE INC | $7,714,000 | -18.7% | 48,902 | +16.3% | 3.48% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,276,000 | -13.7% | 6,963 | -0.3% | 3.28% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $6,932,000 | -8.0% | 63,223 | -1.9% | 3.12% | +6.3% |
| CME | Sell | CME GROUP INC | $6,899,000 | +9.6% | 36,673 | -0.8% | 3.11% | +26.7% |
| BLK | Buy | BLACKROCK INC | $6,560,000 | -9.7% | 16,699 | +8.4% | 2.96% | +4.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,525,000 | -7.5% | 140,388 | +338.7% | 2.94% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,938,000 | -7.0% | 60,823 | +7.5% | 2.68% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,928,000 | -13.1% | 45,935 | -7.0% | 2.67% | +0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,687,000 | -13.5% | 41,491 | +4.0% | 2.56% | -0.0% |
| SBUX | Buy | STARBUCKS CORP | $5,468,000 | +14.4% | 84,908 | +1.0% | 2.46% | +32.3% |
| WM | Buy | WASTE MGMT INC DEL | $5,131,000 | +6.9% | 57,663 | +8.6% | 2.31% | +23.6% |
| CVS | Buy | CVS HEALTH CORP | $5,000,000 | -1.2% | 76,306 | +18.7% | 2.25% | +14.1% |
| PEP | Buy | PEPSICO INC | $4,986,000 | +0.6% | 45,127 | +1.8% | 2.25% | +16.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $4,985,000 | -22.0% | 69,482 | +4.3% | 2.25% | -9.8% |
| VFC | Sell | V F CORP | $4,696,000 | -26.2% | 65,822 | -3.3% | 2.12% | -14.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,697,000 | +48.8% | 51,101 | +34.7% | 2.12% | +71.9% |
| ADBE | New | ADOBE INC | $4,674,000 | – | 20,659 | +100.0% | 2.11% | – |
| ABT | Sell | ABBOTT LABS | $4,549,000 | -3.5% | 62,891 | -2.2% | 2.05% | +11.5% |
| FB | Buy | FACEBOOK INCcl a | $4,434,000 | -16.6% | 33,825 | +4.7% | 2.00% | -3.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,160,000 | – | 22,050 | +100.0% | 1.87% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,975,000 | -7.7% | 33,196 | +0.0% | 1.79% | +6.7% |
| ECL | Buy | ECOLAB INC | $3,970,000 | -3.5% | 26,945 | +2.7% | 1.79% | +11.5% |
| XYL | Sell | XYLEM INC | $3,882,000 | -18.9% | 58,177 | -3.0% | 1.75% | -6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,567,000 | -5.9% | 42,421 | -1.7% | 1.61% | +8.8% |
| PH | Buy | PARKER HANNIFIN CORP | $3,495,000 | -7.0% | 23,434 | +14.7% | 1.58% | +7.5% |
| LIN | New | LINDE PLC | $3,454,000 | – | 22,137 | +100.0% | 1.56% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,346,000 | -6.4% | 21,844 | +6.4% | 1.51% | +8.2% |
| FSLR | Buy | FIRST SOLAR INC | $3,126,000 | -7.1% | 73,634 | +6.0% | 1.41% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $2,481,000 | +60.1% | 1,652 | +113.4% | 1.12% | +85.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,125,000 | -22.4% | 11,113 | -5.5% | 0.96% | -10.3% |
| EFA | New | ISHARES TRmsci eafe etf | $2,039,000 | – | 34,691 | +100.0% | 0.92% | – |
| SMAR | New | SMARTSHEET INC | $1,818,000 | – | 73,146 | +100.0% | 0.82% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,787,000 | -18.7% | 1,726 | -6.3% | 0.80% | -6.1% |
| PCAR | Sell | PACCAR INC | $1,223,000 | -18.1% | 21,397 | -2.3% | 0.55% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,171,000 | -16.7% | 4,687 | -3.1% | 0.53% | -3.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,118,000 | +226.9% | 28,624 | +258.7% | 0.50% | +278.9% |
| FLR | Sell | FLUOR CORP NEW | $960,000 | -44.8% | 29,822 | -0.4% | 0.43% | -36.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $681,000 | -36.8% | 4,830 | -23.7% | 0.31% | -26.9% |
| DVY | Sell | ISHARES TRselect divid etf | $616,000 | -11.7% | 6,892 | -1.4% | 0.28% | +2.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $405,000 | -12.3% | 2,921 | +2.2% | 0.18% | +1.1% |
| ZUMZ | New | ZUMIEZ INC | $373,000 | – | 19,470 | +100.0% | 0.17% | – |
| BA | BOEING CO | $369,000 | -13.4% | 1,145 | 0.0% | 0.17% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $315,000 | -33.1% | 6,700 | -24.5% | 0.14% | -22.8% |
| IWD | ISHARES TRrus 1000 val etf | $290,000 | -12.1% | 2,608 | 0.0% | 0.13% | +1.6% | |
| CSCO | Sell | CISCO SYS INC | $251,000 | -20.6% | 5,800 | -10.6% | 0.11% | -8.1% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $233,000 | -8.6% | 2,600 | 0.0% | 0.10% | +6.1% | |
| V | Sell | VISA INC | $212,000 | -29.8% | 1,610 | -19.9% | 0.10% | -18.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $211,000 | -48.0% | 1,750 | -36.4% | 0.10% | -39.9% |
| AMGN | AMGEN INC | $207,000 | -6.3% | 1,065 | 0.0% | 0.09% | +8.1% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,600 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,326 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,500 | -100.0% | -0.13% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -13,132 | -100.0% | -0.39% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -19,040 | -100.0% | -0.52% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,400 | -100.0% | -0.79% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -71,655 | -100.0% | -0.98% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -97,110 | -100.0% | -1.22% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -24,619 | -100.0% | -1.54% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -55,473 | -100.0% | -1.85% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -23,842 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 7.4% |
| APPLE INC | 24 | Q3 2023 | 7.0% |
| ISHARES TR | 24 | Q3 2023 | 6.0% |
| ALPHABET INC | 24 | Q3 2023 | 4.1% |
| AMAZON COM INC | 24 | Q3 2023 | 3.8% |
| CME Group Inc Class A | 24 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.9% |
| PEPSICO INC | 24 | Q3 2023 | 2.7% |
| WASTE MGMT INC DEL | 24 | Q3 2023 | 2.8% |
| PayPal Holdings Inc | 24 | Q3 2023 | 3.6% |
View Fulcrum Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-25 |
View Fulcrum Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.