$318 Million is the total value of Fulcrum Capital LLC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrus mid cap etf | $1,777,000 | -17.2% | 27,487 | 0.0% | 0.56% | -2.6% | |
| COST | COSTCO WHSL CORP NEW | $596,000 | -16.8% | 1,244 | 0.0% | 0.19% | -2.6% | |
| QCOM | QUALCOMM INC | $485,000 | -16.5% | 3,800 | 0.0% | 0.15% | -2.6% | |
| TMUS | T-MOBILE US INC | $478,000 | +4.8% | 3,550 | 0.0% | 0.15% | +23.0% | |
| CRM | SALESFORCE INC | $425,000 | -22.2% | 2,573 | 0.0% | 0.13% | -8.2% | |
| C | CITIGROUP INC | $410,000 | -13.9% | 8,914 | 0.0% | 0.13% | +1.6% | |
| RMD | RESMED INC | $386,000 | -13.5% | 1,840 | 0.0% | 0.12% | +1.7% | |
| CVS | CVS HEALTH CORP | $371,000 | -8.4% | 4,000 | 0.0% | 0.12% | +8.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $351,000 | -16.4% | 930 | 0.0% | 0.11% | -1.8% | |
| FFIV | F5 INC | $337,000 | -26.7% | 2,200 | 0.0% | 0.11% | -13.8% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $277,000 | -14.8% | 4,228 | 0.0% | 0.09% | 0.0% | |
| LTC | LTC PPTYS INC | $261,000 | -0.4% | 6,800 | 0.0% | 0.08% | +17.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $226,000 | -9.2% | 8,000 | 0.0% | 0.07% | +6.0% | |
| INTC | INTEL CORP | $213,000 | -24.5% | 5,700 | 0.0% | 0.07% | -11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.