$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrus mid cap etf | $2,145,000 | -6.0% | 27,487 | 0.0% | 0.57% | +16.0% | |
| 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% | |
| FFIV | F5 INC | $460,000 | -14.5% | 2,200 | 0.0% | 0.12% | +5.1% | |
| MDT | MEDTRONIC PLC | $414,000 | +7.3% | 3,728 | 0.0% | 0.11% | +32.1% | |
| CVS | CVS HEALTH CORP | $405,000 | -1.9% | 4,000 | 0.0% | 0.11% | +20.0% | |
| INTC | INTEL CORP | $282,000 | -4.1% | 5,700 | 0.0% | 0.08% | +18.8% | |
| 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% | |
| 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% | |
| MPW | MEDICAL PPTYS TRUST INC | $230,000 | -10.9% | 10,900 | 0.0% | 0.06% | +10.7% |
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.