$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,230,000 | +0.6% | 67,626 | +21.9% | 5.06% | +16.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,067,000 | -3.8% | 36,398 | +2.7% | 4.08% | +11.1% |
| AAPL | Buy | APPLE INC | $7,714,000 | -18.7% | 48,902 | +16.3% | 3.48% | -6.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,118,000 | +226.9% | 28,624 | +258.7% | 0.50% | +278.9% |
| 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% | – |
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.