Filed: 10/17/2022ACC: 0001724090-22-000005
📋 What this filing means
FULCRUM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $336.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$336.7K
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$217.4K64.6%
MID CAP ETF$19.5K5.8%
CL A$15.8K4.7%
SHS$12.5K3.7%
ESG AW MSCI EAFE$11.8K3.5%
CAP STK CL A$11.2K3.3%
CORE S&P500 ETF$9.7K2.9%
Portfolio Concentration
Top 3$60.6K18.0%
4–10$69.7K20.7%
11–25$107.4K31.9%
Rest$99.0K29.4%
Top 3 weight
18.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
MICROSOFT CORP
SOLEShares90.28K
TypeSH
Market value$21.0K
6.25%
Sole
90.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares145.45K
TypeSH
Market value$20.1K
5.97%
Sole
145.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.72K
TypeSH
Market value$19.5K
5.79%
Sole
103.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.53K
TypeSH
Market value$11.8K
3.49%
Sole
209.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.25K
TypeSH
Market value$11.2K
3.33%
Sole
117.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares88.94K
TypeSH
Market value$10.1K
2.99%
Sole
88.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.14K
TypeSH
Market value$9.7K
2.89%
Sole
27.14K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares69.19K
TypeSH
Market value$9.2K
2.72%
Sole
69.19K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares56.14K
TypeSH
Market value$9.0K
2.67%
Sole
56.14K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares31.90K
TypeSH
Market value$8.8K
2.61%
Sole
31.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.72K
TypeSH
Market value$8.7K
2.59%
Sole
30.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.44K
TypeSH
Market value$8.5K
2.51%
Sole
242.44K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares50.69K
TypeSH
Market value$8.3K
2.46%
Sole
50.69K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares53.33K
TypeSH
Market value$7.7K
2.29%
Sole
53.33K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares18.46K
TypeSH
Market value$7.4K
2.20%
Sole
18.46K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares47.64K
TypeSH
Market value$7.1K
2.10%
Sole
47.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares58.10K
TypeSH
Market value$7.1K
2.09%
Sole
58.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.96K
TypeSH
Market value$7.1K
2.09%
Sole
13.96K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares83.27K
TypeSH
Market value$6.9K
2.04%
Sole
83.27K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares16.96K
TypeSH
Market value$6.8K
2.02%
Sole
16.96K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares22.28K
TypeSH
Market value$6.8K
2.02%
Sole
22.28K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares37.35K
TypeSH
Market value$6.6K
1.97%
Sole
37.35K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares29.43K
TypeSH
Market value$6.5K
1.93%
Sole
29.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares59.12K
TypeSH
Market value$6.2K
1.83%
Sole
59.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.82K
TypeSH
Market value$5.8K
1.73%
Sole
195.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 90.28K | SH | $21.0K 6.25% | 90.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 145.45K | SH | $20.1K 5.97% | 145.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 103.72K | SH | $19.5K 5.79% | 103.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 209.53K | SH | $11.8K 3.49% | 209.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 117.25K | SH | $11.2K 3.33% | 117.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 88.94K | SH | $10.1K 2.99% | 88.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.14K | SH | $9.7K 2.89% | 27.14K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 69.19K | SH | $9.2K 2.72% | 69.19K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 56.14K | SH | $9.0K 2.67% | 56.14K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 31.90K | SH | $8.8K 2.61% | 31.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.72K | SH | $8.7K 2.59% | 30.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 242.44K | SH | $8.5K 2.51% | 242.44K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 50.69K | SH | $8.3K 2.46% | 50.69K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 53.33K | SH | $7.7K 2.29% | 53.33K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 18.46K | SH | $7.4K 2.20% | 18.46K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 47.64K | SH | $7.1K 2.10% | 47.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 58.10K | SH | $7.1K 2.09% | 58.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.96K | SH | $7.1K 2.09% | 13.96K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 83.27K | SH | $6.9K 2.04% | 83.27K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 16.96K | SH | $6.8K 2.02% | 16.96K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 22.28K | SH | $6.8K 2.02% | 22.28K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 37.35K | SH | $6.6K 1.97% | 37.35K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 29.43K | SH | $6.5K 1.93% | 29.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 59.12K | SH | $6.2K 1.83% | 59.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG SCRD S&P MID | 195.82K | SH | $5.8K 1.73% | 195.82K | 0.00 | 0.00 |
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