$264 Million is the total value of Fulcrum Capital LLC's 65 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $8,151,000 | +15.8% | 125,631 | 0.0% | 3.09% | -3.3% | |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $5,847,000 | +16.9% | 98,000 | 0.0% | 2.22% | -2.4% | |
| DG | DOLLAR GEN CORP NEW | $779,000 | +26.3% | 4,088 | 0.0% | 0.30% | +5.4% | |
| PCAR | PACCAR INC | $769,000 | +22.5% | 10,277 | 0.0% | 0.29% | +2.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $609,000 | +19.6% | 1,975 | 0.0% | 0.23% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $416,000 | +2.5% | 7,550 | 0.0% | 0.16% | -14.1% | |
| TMUS | T-MOBILE US INC | $370,000 | +24.2% | 3,550 | 0.0% | 0.14% | +3.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $368,000 | +21.5% | 2,350 | 0.0% | 0.14% | +0.7% | |
| FFIV | F5 NETWORKS INC | $363,000 | +31.0% | 2,600 | 0.0% | 0.14% | +9.5% | |
| OHI | OMEGA HEALTHCARE INVS INC | $279,000 | +12.0% | 9,400 | 0.0% | 0.11% | -6.2% | |
| ALL | ALLSTATE CORP | $252,000 | +5.9% | 2,594 | 0.0% | 0.10% | -11.1% | |
| OMC | OMNICOM GROUP INC | $240,000 | -0.8% | 4,403 | 0.0% | 0.09% | -17.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.