FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-0.33%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-27%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-32.5%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
96
New
7
Increased
13
Reduced
28
Closed
47
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$98.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.5M |
| 3 |
Mastercard
MA
|
$696K |
| 4 |
Global Payments
GPN
|
$677K |
| 5 |
TransUnion
TRU
|
$645K |
Top Sells
Sector Composition
| 1 | Industrials | 2.42% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.86% |
| 4 | Technology | 1.5% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$9.19B
| $351K | 0.25% |
13,085
-83
| -0.6% | -$2.23K |
|
27
Medical Properties Trust
MPW
$2.63B
| $329K | 0.23% |
19,004
-7,270
| -28% | -$126K |
|
28
Texas Instruments
TXN
$179B
| $325K | 0.23% |
3,255
-675
| -17% | -$67.4K |
|
29
Cisco
CSCO
$268B
| $323K | 0.23% |
8,205
-962
| -10% | -$37.9K |
|
30
Lockheed Martin
LMT
$106B
| $320K | 0.23% |
945
-227
| -19% | -$76.9K |
|
31
Douglas Dynamics
PLOW
$768M
| $312K | 0.22% |
8,783
-2,854
| -25% | -$101K |
|
32
Fastenal
FAST
$56.6B
| $311K | 0.22% |
9,941
-3,043
| -23% | -$95.2K |
|
33
Watsco
WSO
$16B
| $288K | 0.21% |
1,825
-379
| -17% | -$59.8K |
|
34
Trane Technologies
TT
$91.2B
| $287K | 0.2% |
3,470
-984
| -22% | -$81.4K |
|
35
Union Pacific
UNP
$131B
| $282K | 0.2% |
1,997
-394
| -16% | -$55.6K |
|
36
Sonoco
SON
$4.6B
| $278K | 0.2% |
5,993
-894
| -13% | -$41.5K |
|
37
Eaton
ETN
$133B
| $272K | 0.19% |
3,497
-1,522
| -30% | -$118K |
|
38
Interpublic Group of Companies
IPG
$9.63B
| $261K | 0.19% |
16,145
-2,977
| -16% | -$48.1K |
|
39
First American
FAF
$6.54B
| $251K | 0.18% |
5,913
-1,434
| -20% | -$60.9K |
|
40
AbbVie
ABBV
$372B
| $248K | 0.18% |
3,260
-1,623
| -33% | -$123K |
|
41
Omnicom Group
OMC
$14.9B
| $243K | 0.17% |
4,431
-661
| -13% | -$36.3K |
|
42
Timken Company
TKR
$5.28B
| $239K | 0.17% |
7,401
-269
| -4% | -$8.69K |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $232K | 0.17% |
4,768
-1,170
| -20% | -$56.9K |
|
44
IBM
IBM
$223B
| $229K | 0.16% |
2,064
-495
| -19% | -$54.9K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $217K | 0.15% |
+1,630
| New | +$217K |
|
46
Duke Energy
DUK
$95.3B
| $216K | 0.15% |
2,666
+31
| +1% | +$2.51K |
|
47
Dana Inc
DAN
$2.64B
| $194K | 0.14% |
24,885
-5,562
| -18% | -$43.4K |
|
48
Vermilion Energy
VET
$1.18B
| $92K | 0.07% |
+29,442
| New | +$92K |
|
49
Nabors Industries
NBR
$523M
| $16K | 0.01% |
40,000
+30,000
| +300% | +$12K |
|
50
iShares MSCI ACWI ETF
ACWI
$21.7B
| – | – |
-21,066
| Closed | -$1.67M |
|