$373 Million is the total value of Fulcrum Capital LLC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $32,664,000 | -19.5% | 146,602 | -8.1% | 8.75% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $26,587,000 | -8.9% | 86,233 | -0.6% | 7.12% | +12.6% |
| AAPL | Sell | APPLE INC | $25,956,000 | -3.3% | 148,651 | -1.7% | 6.95% | +19.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,669,000 | -4.0% | 5,274 | +0.0% | 3.93% | +18.6% |
| AMZN | Buy | AMAZON COM INC | $14,301,000 | +1.5% | 4,387 | +3.8% | 3.83% | +25.4% |
| NVDA | Buy | NVIDIA CORPORATION | $12,838,000 | -4.7% | 47,050 | +2.7% | 3.44% | +17.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,569,000 | -16.0% | 27,703 | -11.7% | 3.37% | +3.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,512,000 | -13.0% | 27,461 | +8.3% | 3.35% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,364,000 | +1.1% | 22,283 | -0.4% | 3.04% | +24.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,242,000 | -3.4% | 31,458 | -2.9% | 3.01% | +19.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,238,000 | -8.3% | 86,969 | +0.9% | 2.74% | +13.2% |
| WM | Buy | WASTE MGMT INC DEL | $10,032,000 | -3.1% | 63,291 | +2.1% | 2.69% | +19.7% |
| PEP | Buy | PEPSICO INC | $9,406,000 | -0.4% | 56,194 | +3.4% | 2.52% | +23.0% |
| ZTS | Buy | ZOETIS INCcl a | $9,036,000 | -20.6% | 47,913 | +2.7% | 2.42% | -2.0% |
| SPGI | Buy | S&P GLOBAL INC | $8,811,000 | -11.2% | 21,482 | +2.2% | 2.36% | +9.7% |
| SBUX | Buy | STARBUCKS CORP | $8,595,000 | -18.6% | 94,486 | +4.6% | 2.30% | +0.5% |
| ABT | Buy | ABBOTT LABS | $8,488,000 | -14.0% | 71,717 | +2.3% | 2.27% | +6.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,963,000 | -21.6% | 52,148 | +3.8% | 2.13% | -3.2% |
| ULTA | Buy | ULTA BEAUTY INC | $7,889,000 | -2.3% | 19,810 | +1.1% | 2.11% | +20.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,680,000 | -12.6% | 56,339 | +1.5% | 2.06% | +7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,483,000 | -23.0% | 64,707 | +25.5% | 2.00% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $7,391,000 | -7.9% | 53,888 | +4.0% | 1.98% | +13.7% |
| BBY | Buy | BEST BUY INC | $6,969,000 | -0.2% | 76,672 | +11.6% | 1.87% | +23.2% |
| CME | Buy | CME GROUP INC | $6,761,000 | +5.8% | 28,422 | +1.6% | 1.81% | +30.7% |
| LIN | Buy | LINDE PLC | $6,677,000 | -3.2% | 20,904 | +4.9% | 1.79% | +19.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,594,000 | -9.9% | 73,367 | +12.2% | 1.77% | +11.2% |
| EA | Buy | ELECTRONIC ARTS INC | $6,132,000 | -2.1% | 48,469 | +2.1% | 1.64% | +20.9% |
| FSLR | Buy | FIRST SOLAR INC | $5,667,000 | +2.5% | 67,668 | +6.7% | 1.52% | +26.6% |
| BLK | Buy | BLACKROCK INC | $5,599,000 | -13.9% | 7,327 | +3.2% | 1.50% | +6.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,442,000 | -8.6% | 19,177 | +2.4% | 1.46% | +12.8% |
| PXD | New | PIONEER NAT RES CO | $4,833,000 | – | 19,330 | +100.0% | 1.29% | – |
| XYL | Buy | XYLEM INC | $4,817,000 | -25.1% | 56,493 | +5.3% | 1.29% | -7.5% |
| EOG | New | EOG RES INC | $4,695,000 | – | 39,375 | +100.0% | 1.26% | – |
| DHI | Buy | D R HORTON INC | $4,561,000 | -28.4% | 61,209 | +4.2% | 1.22% | -11.6% |
| TSLA | Buy | TESLA INC | $3,065,000 | +3.5% | 2,844 | +1.5% | 0.82% | +27.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,403,000 | -66.6% | 15,727 | -64.2% | 0.64% | -58.7% |
| IWR | ISHARES TRrus mid cap etf | $2,145,000 | -6.0% | 27,487 | 0.0% | 0.57% | +16.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,944,000 | -4.1% | 696 | -0.7% | 0.52% | +18.4% |
| ECL | Sell | ECOLAB INC | $1,734,000 | -71.0% | 9,822 | -61.5% | 0.46% | -64.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,462,000 | -28.7% | 154,757 | +19.4% | 0.39% | -11.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,403,000 | -48.4% | 14,573 | -40.9% | 0.38% | -36.3% |
| V | Sell | VISA INC | $877,000 | +0.8% | 3,953 | -1.5% | 0.24% | +24.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $791,000 | -13.1% | 11,379 | -6.7% | 0.21% | +7.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $767,000 | -8.3% | 10,423 | -1.9% | 0.20% | +13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $716,000 | -6.8% | 1,244 | -8.0% | 0.19% | +15.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $649,000 | +18.9% | 1,789 | +30.4% | 0.17% | +47.5% |
| IJH | ISHARES TRcore s&p mcp etf | $648,000 | -5.3% | 2,416 | 0.0% | 0.17% | +17.6% | |
| QCOM | QUALCOMM INC | $581,000 | -16.4% | 3,800 | 0.0% | 0.16% | +3.3% | |
| CRM | Sell | SALESFORCE COM INC | $546,000 | -25.5% | 2,573 | -10.8% | 0.15% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $494,000 | -2.0% | 2,786 | -5.4% | 0.13% | +21.1% |
| C | Buy | CITIGROUP INC | $476,000 | +3.5% | 8,914 | +17.1% | 0.13% | +27.0% |
| FFIV | F5 INC | $460,000 | -14.5% | 2,200 | 0.0% | 0.12% | +5.1% | |
| TMUS | Sell | T-MOBILE US INC | $456,000 | +7.0% | 3,550 | -3.3% | 0.12% | +32.6% |
| PCAR | Sell | PACCAR INC | $446,000 | -5.7% | 5,063 | -5.5% | 0.12% | +15.5% |
| RMD | Sell | RESMED INC | $446,000 | -40.8% | 1,840 | -36.4% | 0.12% | -27.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $420,000 | -13.8% | 930 | -9.4% | 0.11% | +5.7% |
| MDT | MEDTRONIC PLC | $414,000 | +7.3% | 3,728 | 0.0% | 0.11% | +32.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $410,000 | -85.8% | 9,089 | -84.7% | 0.11% | -82.5% |
| CVS | CVS HEALTH CORP | $405,000 | -1.9% | 4,000 | 0.0% | 0.11% | +20.0% | |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $325,000 | -98.4% | 4,228 | -98.2% | 0.09% | -98.0% |
| INTC | INTEL CORP | $282,000 | -4.1% | 5,700 | 0.0% | 0.08% | +18.8% | |
| LTC | Buy | LTC PPTYS INC | $262,000 | +21.9% | 6,800 | +7.9% | 0.07% | +48.9% |
| OMC | OMNICOM GROUP INC | $255,000 | +15.9% | 3,000 | 0.0% | 0.07% | +41.7% | |
| AMGN | AMGEN INC | $254,000 | +7.6% | 1,050 | 0.0% | 0.07% | +33.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $250,000 | -24.2% | 1,100 | -19.5% | 0.07% | -6.9% |
| OHI | OMEGA HEALTHCARE INVS INC | $249,000 | +5.1% | 8,000 | 0.0% | 0.07% | +31.4% | |
| IWB | ISHARES TRrus 1000 etf | $239,000 | -5.5% | 957 | 0.0% | 0.06% | +16.4% | |
| TXN | Sell | TEXAS INSTRS INC | $232,000 | -23.2% | 1,263 | -21.1% | 0.06% | -4.6% |
| MPW | MEDICAL PPTYS TRUST INC | $230,000 | -10.9% | 10,900 | 0.0% | 0.06% | +10.7% | |
| AXP | New | AMERICAN EXPRESS CO | $224,000 | – | 1,200 | +100.0% | 0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,500 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -670 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,249 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -987 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -740 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,227 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,684 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -732 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,500 | -100.0% | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,361 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,285 | -100.0% | -0.17% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,359 | -100.0% | -0.18% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -12,655 | -100.0% | -0.22% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -29,329 | -100.0% | -0.22% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -8,214 | -100.0% | -0.24% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -21,463 | -100.0% | -0.37% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -117,219 | -100.0% | -1.86% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -101,173 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.