$337 Million is the total value of Fulcrum Capital LLC's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrus mid cap etf | $1,708,000 | -3.9% | 27,487 | 0.0% | 0.51% | -9.3% | |
| V | VISA INC | $637,000 | -9.8% | 3,586 | 0.0% | 0.19% | -14.9% | |
| TMUS | T-MOBILE US INC | $476,000 | -0.4% | 3,550 | 0.0% | 0.14% | -6.0% | |
| QCOM | QUALCOMM INC | $429,000 | -11.5% | 3,800 | 0.0% | 0.13% | -16.4% | |
| RMD | RESMED INC | $402,000 | +4.1% | 1,840 | 0.0% | 0.12% | -1.7% | |
| CVS | CVS HEALTH CORP | $381,000 | +2.7% | 4,000 | 0.0% | 0.11% | -3.4% | |
| C | CITIGROUP INC | $371,000 | -9.5% | 8,914 | 0.0% | 0.11% | -14.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $332,000 | -5.4% | 930 | 0.0% | 0.10% | -10.0% | |
| PCAR | PACCAR INC | $330,000 | +1.5% | 3,943 | 0.0% | 0.10% | -3.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $316,000 | -4.8% | 1,758 | 0.0% | 0.09% | -9.6% | |
| FFIV | F5 INC | $318,000 | -5.6% | 2,200 | 0.0% | 0.09% | -11.3% | |
| LTC | LTC PPTYS INC | $255,000 | -2.3% | 6,800 | 0.0% | 0.08% | -7.3% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $247,000 | -10.8% | 4,228 | 0.0% | 0.07% | -16.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $236,000 | +4.4% | 8,000 | 0.0% | 0.07% | -1.4% | |
| MDT | MEDTRONIC PLC | $226,000 | -10.0% | 2,800 | 0.0% | 0.07% | -15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.