$349 Million is the total value of Fulcrum Capital LLC's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $31,214,000 | +1.9% | 145,460 | +0.7% | 8.95% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $19,471,000 | +18.3% | 82,584 | +11.6% | 5.58% | +13.4% |
| AAPL | Sell | APPLE INC | $17,248,000 | -8.2% | 141,202 | -0.3% | 4.95% | -12.0% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $15,606,000 | +12.1% | 194,398 | +8.8% | 4.48% | +7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,247,000 | +24.8% | 28,273 | +17.8% | 3.22% | +19.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,212,000 | -0.8% | 23,586 | +4.4% | 3.22% | -4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,162,000 | +1.7% | 45,966 | -2.0% | 3.20% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,797,000 | -7.2% | 5,235 | -21.1% | 3.10% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $9,929,000 | +1.3% | 3,209 | +6.6% | 2.85% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,326,000 | +4.3% | 26,193 | +4.5% | 2.68% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $8,673,000 | -0.8% | 79,374 | -2.9% | 2.49% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $8,193,000 | -12.7% | 44,401 | -14.3% | 2.35% | -16.3% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $8,036,000 | +6.1% | 101,025 | +2.9% | 2.30% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,009,000 | +8.4% | 21,526 | +2.2% | 2.30% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,783,000 | +4.6% | 51,124 | -12.7% | 2.23% | +0.3% |
| ULTA | Sell | ULTA BEAUTY INC | $7,538,000 | -3.8% | 24,383 | -10.6% | 2.16% | -7.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,532,000 | +20.8% | 45,496 | +5.9% | 2.16% | +15.8% |
| WM | Buy | WASTE MGMT INC DEL | $7,505,000 | +15.1% | 58,172 | +5.2% | 2.15% | +10.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,240,000 | -9.0% | 53,370 | -5.6% | 2.08% | -12.8% |
| ABT | Sell | ABBOTT LABS | $7,181,000 | +8.0% | 59,924 | -1.3% | 2.06% | +3.5% |
| SPGI | Buy | S&P GLOBAL INC | $7,123,000 | +9.1% | 20,185 | +1.6% | 2.04% | +4.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,921,000 | -4.3% | 82,750 | +4.4% | 1.98% | -8.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,885,000 | +9.8% | 87,854 | +1.2% | 1.98% | +5.3% |
| ZTS | Buy | ZOETIS INCcl a | $6,843,000 | -0.4% | 43,452 | +4.7% | 1.96% | -4.5% |
| PEP | Sell | PEPSICO INC | $6,598,000 | -5.4% | 46,647 | -0.8% | 1.89% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,546,000 | +3.0% | 39,832 | -1.4% | 1.88% | -1.3% |
| FB | Sell | FACEBOOK INCcl a | $6,286,000 | -6.5% | 21,341 | -13.3% | 1.80% | -10.3% |
| BBY | New | BEST BUY INC | $5,789,000 | – | 50,425 | +100.0% | 1.66% | – |
| NVDA | Buy | NVIDIA CORPORATION | $5,625,000 | +2698.5% | 10,535 | +2636.4% | 1.61% | +2588.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,581,000 | -13.8% | 41,211 | -11.4% | 1.60% | -17.3% |
| CME | Sell | CME GROUP INC | $5,401,000 | -24.7% | 26,444 | -32.8% | 1.55% | -27.8% |
| BLK | Sell | BLACKROCK INC | $5,282,000 | -1.6% | 7,006 | -5.8% | 1.52% | -5.7% |
| XYL | Sell | XYLEM INC | $5,278,000 | -2.8% | 50,177 | -6.0% | 1.51% | -6.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,166,000 | +6.1% | 16,378 | -8.4% | 1.48% | +1.8% |
| LIN | Buy | LINDE PLC | $5,018,000 | +7.4% | 17,912 | +1.0% | 1.44% | +3.0% |
| FSLR | Sell | FIRST SOLAR INC | $4,930,000 | -18.9% | 56,477 | -8.1% | 1.41% | -22.3% |
| ECL | Buy | ECOLAB INC | $4,559,000 | +2.0% | 21,295 | +3.1% | 1.31% | -2.2% |
| IWR | New | ISHARES TRrus mid cap etf | $2,042,000 | – | 27,623 | +100.0% | 0.59% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,632,000 | +3.4% | 789 | -12.4% | 0.47% | -0.8% |
| EFG | New | ISHARES TReafe grwth etf | $1,487,000 | – | 14,797 | +100.0% | 0.43% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $954,000 | – | 18,331 | +100.0% | 0.27% | – |
| CRM | New | SALESFORCE COM INC | $888,000 | – | 4,192 | +100.0% | 0.26% | – |
| V | Buy | VISA INC | $884,000 | +6.6% | 4,174 | +10.1% | 0.25% | +2.4% |
| EFA | New | ISHARES TRmsci eafe etf | $860,000 | – | 11,334 | +100.0% | 0.25% | – |
| IEFA | New | ISHARES TRcore msci eafe | $820,000 | – | 11,379 | +100.0% | 0.24% | – |
| MDT | Sell | MEDTRONIC PLC | $656,000 | -7.1% | 5,556 | -7.8% | 0.19% | -10.9% |
| QCOM | Sell | QUALCOMM INC | $652,000 | -46.5% | 4,914 | -38.6% | 0.19% | -48.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $587,000 | +12.0% | 2,255 | -1.1% | 0.17% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $587,000 | -3.9% | 1,480 | -9.4% | 0.17% | -8.2% |
| LLY | Sell | LILLY ELI & CO | $574,000 | -4.0% | 3,071 | -13.3% | 0.16% | -7.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $577,000 | +109.1% | 7,604 | +101.3% | 0.16% | +98.8% |
| RMD | RESMED INC | $561,000 | -8.8% | 2,893 | 0.0% | 0.16% | -12.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $523,000 | -21.6% | 2,581 | -18.6% | 0.15% | -25.0% |
| PCAR | Sell | PACCAR INC | $521,000 | +1.6% | 5,604 | -5.8% | 0.15% | -2.6% |
| FFIV | Sell | F5 NETWORKS INC | $480,000 | +5.0% | 2,300 | -11.5% | 0.14% | +0.7% |
| ABBV | Sell | ABBVIE INC | $471,000 | -4.7% | 4,354 | -5.5% | 0.14% | -8.8% |
| TMUS | Buy | T-MOBILE US INC | $460,000 | -4.0% | 3,670 | +3.4% | 0.13% | -7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $446,000 | -12.4% | 1,265 | -6.4% | 0.13% | -15.8% |
| INTC | Buy | INTEL CORP | $441,000 | +50.0% | 6,895 | +17.0% | 0.13% | +43.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $440,000 | – | 1,378 | +100.0% | 0.13% | – |
| HD | Sell | HOME DEPOT INC | $420,000 | -17.5% | 1,376 | -28.1% | 0.12% | -21.1% |
| TXN | Sell | TEXAS INSTRS INC | $378,000 | -42.6% | 1,998 | -50.2% | 0.11% | -45.2% |
| AMGN | Sell | AMGEN INC | $363,000 | -23.6% | 1,457 | -29.4% | 0.10% | -26.8% |
| CERN | Buy | CERNER CORP | $326,000 | -7.6% | 4,535 | +0.8% | 0.09% | -12.3% |
| CVS | Buy | CVS HEALTH CORP | $305,000 | +11.7% | 4,049 | +1.2% | 0.09% | +6.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $293,000 | -15.1% | 8,000 | -15.8% | 0.08% | -18.4% |
| BA | Buy | BOEING CO | $287,000 | +27.6% | 1,125 | +7.2% | 0.08% | +22.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $283,000 | +30.4% | 1,367 | +22.8% | 0.08% | +24.6% |
| SMAR | Sell | SMARTSHEET INC | $278,000 | -21.2% | 4,350 | -14.7% | 0.08% | -24.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $262,000 | – | 1,025 | +100.0% | 0.08% | – |
| LTC | Buy | LTC PPTYS INC | $263,000 | +12.9% | 6,300 | +5.0% | 0.08% | +7.1% |
| KO | New | COCA COLA CO | $254,000 | – | 4,822 | +100.0% | 0.07% | – |
| IWF | ISHARES TRrus 1000 grw etf | $250,000 | +0.8% | 1,030 | 0.0% | 0.07% | -2.7% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $244,000 | +23.2% | 51,000 | +6.2% | 0.07% | +18.6% |
| ITA | New | ISHARES TRus aer def etf | $244,000 | – | 2,340 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORP | $235,000 | -54.9% | 1,188 | -59.8% | 0.07% | -57.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $230,000 | -14.8% | 2,635 | -15.0% | 0.07% | -18.5% |
| OMC | Sell | OMNICOM GROUP INC | $222,000 | -62.9% | 3,000 | -68.7% | 0.06% | -64.2% |
| NKE | New | NIKE INCcl b | $217,000 | – | 1,632 | +100.0% | 0.06% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $216,000 | -30.5% | 782 | -34.4% | 0.06% | -33.3% |
| CAT | New | CATERPILLAR INC | $215,000 | – | 927 | +100.0% | 0.06% | – |
| IWB | ISHARES TRrus 1000 etf | $214,000 | +5.4% | 957 | 0.0% | 0.06% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $210,000 | -53.8% | 452 | -56.5% | 0.06% | -55.9% |
| AGNC | New | AGNC INVT CORP | $210,000 | – | 12,500 | +100.0% | 0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,314 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,818 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,588 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,879 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,647 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,418 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,049 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,312 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,887 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,472 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,045 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.