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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 %
99.26%
Top 10 Hldgs %
90.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$141M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.5M
3
OKE icon
Oneok
OKE
+$2.7M
4
HEI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97B
$218K 0.08%
+2,529
New +$215K
IBM icon
77
IBM
IBM
$214B
$217K 0.08%
+2,000
New +$240K
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
$212K 0.08%
+3,808
New +$228K
AXP icon
79
American Express
AXP
$231B
$200K 0.07%
+2,100
New +$220K
1 2 3
4

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SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
GCM
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GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MWA
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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.