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Fulcrum Capital LLC Buys Electronic Arts Inc, Tesla Inc, iShares MSCI Emerging Markets ETF, ...

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Investment company Fulcrum Capital LLC (Current Portfolio) buys Electronic Arts Inc, Tesla Inc, iShares MSCI Emerging Markets ETF, BTC iShares MSCI EAFE Growth ETF, Medical Properties Trust Inc, sells Meta Platforms Inc, BTC iShares MSCI USA Momentum Factor ETF, Ulta Beauty Inc, iShares MSCI USA Small-Cap Min Vol Factor ETF, iShares MSCI World ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Fulcrum Capital LLC. As of 2021Q4, Fulcrum Capital LLC owns 85 stocks with a total value of $461 million. These are the details of the buys and sells.

  • New Purchases: EA, TSLA, EEM, MPW, NKE, VV, VUG, VTV, IWF,

  • Added Positions: EFAX, MA, VOT, AMZN, EFG, DIS, XBI, SBUX, ABT, ADBE, BBY, ECL, PEP, DHI, MSFT, IJK, SPGI, SOFI, SOFI, PYPL, TT, PH, JPM, PG, CME, LIN, EW, WM, XYL, ZTS, COST, IEFA, ESGD, CRM,

  • Reduced Positions: FB, ULTA, URTH, SCHM, EEMX, GOOGL, IVV, UNH, GOOG, JNJ, SCHX, V, TXN, SPY, PCAR, LTC, HD, FFIV, KO,

  • Sold Out: MTUM, SMMV, SPLG, FVD, VIG, BRMK, SCHA, IXUS, ACN, BA, AXP, DHC,


For the details of Fulcrum Capital LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/fulcrum+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Fulcrum Capital LLC

  1. Vanguard Mid-Cap Growth ETF (VOT) - 159,437 shares, 8.80% of the total portfolio. Shares added by 2.78%

  2. Microsoft Corp (MSFT) - 86,736 shares, 6.33% of the total portfolio. Shares added by 1.13%

  3. Apple Inc (AAPL) - 151,228 shares, 5.82% of the total portfolio. Shares added by 0.73%

  4. SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) - 237,328 shares, 4.32% of the total portfolio. Shares added by 9.59%

  5. Alphabet Inc (GOOGL) - 5,273 shares, 3.31% of the total portfolio. Shares reduced by 1.6%

New Purchase: Electronic Arts Inc (EA)

Fulcrum Capital LLC initiated holding in Electronic Arts Inc. The purchase prices were between $120.23 and $145.44, with an estimated average price of $134.21. The stock is now traded at around $135.200000. The impact to a portfolio due to this purchase was 1.36%. The holding were 47,493 shares as of 2021-12-31.

New Purchase: Tesla Inc (TSLA)

Fulcrum Capital LLC initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $930.000000. The impact to a portfolio due to this purchase was 0.64%. The holding were 2,802 shares as of 2021-12-31.

New Purchase: iShares MSCI Emerging Markets ETF (EEM)

Fulcrum Capital LLC initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $47.41 and $51.73, with an estimated average price of $49.73. The stock is now traded at around $48.310000. The impact to a portfolio due to this purchase was 0.63%. The holding were 59,270 shares as of 2021-12-31.

New Purchase: Medical Properties Trust Inc (MPW)

Fulcrum Capital LLC initiated holding in Medical Properties Trust Inc. The purchase prices were between $19.72 and $23.63, with an estimated average price of $21.47. The stock is now traded at around $22.990000. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,900 shares as of 2021-12-31.

New Purchase: Vanguard Growth ETF (VUG)

Fulcrum Capital LLC initiated holding in Vanguard Growth ETF. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $281.600000. The impact to a portfolio due to this purchase was 0.05%. The holding were 740 shares as of 2021-12-31.

New Purchase: Nike Inc (NKE)

Fulcrum Capital LLC initiated holding in Nike Inc. The purchase prices were between $147.14 and $177.51, with an estimated average price of $165.33. The stock is now traded at around $146.000000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,249 shares as of 2021-12-31.

Added: BTC iShares MSCI EAFE Growth ETF (EFG)

Fulcrum Capital LLC added to a holding in BTC iShares MSCI EAFE Growth ETF by 41.39%. The purchase prices were between $104.29 and $112.61, with an estimated average price of $108.92. The stock is now traded at around $100.140000. The impact to a portfolio due to this purchase was 0.17%. The holding were 24,671 shares as of 2021-12-31.

Sold Out: BTC iShares MSCI USA Momentum Factor ETF (MTUM)

Fulcrum Capital LLC sold out a holding in BTC iShares MSCI USA Momentum Factor ETF. The sale prices were between $173.56 and $193.28, with an estimated average price of $184.03.

Sold Out: iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

Fulcrum Capital LLC sold out a holding in iShares MSCI USA Small-Cap Min Vol Factor ETF. The sale prices were between $36.57 and $39.34, with an estimated average price of $38.24.

Sold Out: SPDR Portfolio S&P 500 ETF (SPLG)

Fulcrum Capital LLC sold out a holding in SPDR Portfolio S&P 500 ETF. The sale prices were between $50.24 and $56.16, with an estimated average price of $53.87.

Sold Out: Broadmark Realty Capital Inc (BRMK)

Fulcrum Capital LLC sold out a holding in Broadmark Realty Capital Inc. The sale prices were between $8.99 and $10.46, with an estimated average price of $9.84.

Sold Out: First Trust Value Line Dividend Index Fund (FVD)

Fulcrum Capital LLC sold out a holding in First Trust Value Line Dividend Index Fund. The sale prices were between $39.33 and $43.04, with an estimated average price of $41.2.

Sold Out: Vanguard Dividend Appreciation FTF (VIG)

Fulcrum Capital LLC sold out a holding in Vanguard Dividend Appreciation FTF. The sale prices were between $153.03 and $172.09, with an estimated average price of $164.33.



Here is the complete portfolio of Fulcrum Capital LLC. Also check out:

1. Fulcrum Capital LLC's Undervalued Stocks

2. Fulcrum Capital LLC's Top Growth Companies, and

3. Fulcrum Capital LLC's High Yield stocks

4. Stocks that Fulcrum Capital LLC keeps buyingThis article first appeared on GuruFocus.