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FEM
Fulcrum Equity Management Portfolio holdings
AUM
$136M
1-Year Est. Return
42.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$141M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.5M |
| 3 |
Oneok
OKE
|
+$2.7M |
| 4 |
HEICO Corp
HEI
|
+$1.29M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.17% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Industrials | 1.5% |
| 4 | Energy | 1.38% |
| 5 | Technology | 1.36% |
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Fulcrum Equity Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Fulcrum Equity Management, which disclosed 79 positions worth $273M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 1,389,730 shares worth $145M.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, followed by Consumer Discretionary and Industrials.
- Fulcrum Equity Management's largest Q4 2018 buy was iShares 7-10 Year Treasury Bond ETF: 1,389,730 shares worth $145M.
- Fulcrum Equity Management's ten largest holdings make up 90% of its $273M portfolio in Q4 2018.
- Fulcrum Equity Management disclosed 79 positions in Q4 2018, its first 13F filing on record.
Based on Fulcrum Equity Management's 13F filing for Q4 2018, filed 5 Mar 2019.