FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+8.39%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
249
New
11
Increased
37
Reduced
41
Closed
160
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.9% |
| 2 | Technology | 2.41% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 1.86% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $571K | 0.3% |
3,821
+137
| +4% | +$20.5K |
|
52
Medical Properties Trust
MPW
$2.66B
| $555K | 0.29% |
26,274
-89
| -0.3% | -$1.88K |
|
53
Dana Inc
DAN
$2.66B
| $554K | 0.29% |
30,447
-630
| -2% | -$11.5K |
|
54
Visa
V
$681B
| $537K | 0.28% |
2,858
+94
| +3% | +$17.7K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $511K | 0.27% |
5,015
-4,693
| -48% | -$478K |
|
56
Johnson & Johnson
JNJ
$429B
| $508K | 0.27% |
3,483
-1,368
| -28% | -$200K |
|
57
Lowe's Companies
LOW
$146B
| $506K | 0.26% |
4,222
-1,572
| -27% | -$188K |
|
58
Texas Instruments
TXN
$178B
| $504K | 0.26% |
3,930
-39
| -1% | -$5K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $498K | 0.26% |
2,200
+700
| +47% | +$158K |
|
60
Walmart
WMT
$793B
| $495K | 0.26% |
4,162
+1,500
| +56% | +$178K |
|
61
Marathon Petroleum
MPC
$54.4B
| $490K | 0.26% |
8,140
-324
| -4% | -$19.5K |
|
62
Fastenal
FAST
$56.8B
| $480K | 0.25% |
12,984
-255
| -2% | -$9.43K |
|
63
Eaton
ETN
$134B
| $475K | 0.25% |
5,019
-99
| -2% | -$9.37K |
|
64
Lockheed Martin
LMT
$105B
| $456K | 0.24% |
1,172
-16
| -1% | -$6.23K |
|
65
Dominion Energy
D
$50.3B
| $446K | 0.23% |
5,385
+59
| +1% | +$4.89K |
|
66
Interpublic Group of Companies
IPG
$9.69B
| $442K | 0.23% |
19,122
+200
| +1% | +$4.62K |
|
67
Cisco
CSCO
$268B
| $440K | 0.23% |
9,167
-49
| -0.5% | -$2.35K |
|
68
AbbVie
ABBV
$374B
| $432K | 0.23% |
4,883
-236
| -5% | -$20.9K |
|
69
Timken Company
TKR
$5.23B
| $432K | 0.23% |
7,670
+51
| +0.7% | +$2.87K |
|
70
Union Pacific
UNP
$132B
| $432K | 0.23% |
2,391
-15
| -0.6% | -$2.71K |
|
71
First American
FAF
$6.63B
| $428K | 0.22% |
7,347
-202
| -3% | -$11.8K |
|
72
Sonoco
SON
$4.53B
| $425K | 0.22% |
6,887
+17
| +0.2% | +$1.05K |
|
73
HEICO
HEI
$44.4B
| $419K | 0.22% |
3,670
+193
| +6% | +$22K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $417K | 0.22% |
3,079
-7,865
| -72% | -$1.07M |
|
75
CubeSmart
CUBE
$9.31B
| $415K | 0.22% |
13,168
+222
| +2% | +$7K |
|