$461 Million is the total value of Fulcrum Capital LLC's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -55,000 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,300 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -747 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,135 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,942 | -100.0% | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,666 | -100.0% | -0.09% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -44,776 | -100.0% | -0.11% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -11,851 | -100.0% | -0.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,054 | -100.0% | -0.11% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -15,291 | -100.0% | -0.18% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -43,612 | -100.0% | -0.39% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -15,190 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.