FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+0.06%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$145M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$92.1M |
| 3 |
Oneok
OKE
|
$2.35M |
| 4 |
HEICO
HEI
|
$1.2M |
| 5 |
PayPal
PYPL
|
$984K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $145M | 53.11% |
+1,389,730
| New | +$145M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $92.1M | 33.77% |
+1,101,073
| New | +$92.1M |
|
|
3
Oneok
OKE
$48.1B
| $2.35M | 0.86% |
+43,550
| New | +$2.35M |
|
|
4
HEICO
HEI
$43.4B
| $1.2M | 0.44% |
+15,505
| New | +$1.2M |
|
|
5
PayPal
PYPL
$67.1B
| $984K | 0.36% |
+11,704
| New | +$984K |
|
|
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
| $936K | 0.34% |
+10,180
| New | +$936K |
|
7
Johnson & Johnson
JNJ
$427B
| $910K | 0.33% |
+7,053
| New | +$910K |
|
8
lululemon athletica
LULU
$24.2B
| $873K | 0.32% |
+7,182
| New | +$873K |
|
9
Verisk Analytics
VRSK
$37.5B
| $873K | 0.32% |
+8,010
| New | +$873K |
|
10
Veeva Systems
VEEV
$44B
| $870K | 0.32% |
+9,738
| New | +$870K |
|
11
Visa
V
$683B
| $841K | 0.31% |
+6,370
| New | +$841K |
|
12
Zoetis
ZTS
$69.3B
| $841K | 0.31% |
+9,827
| New | +$841K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $837K | 0.31% |
+4,100
| New | +$837K |
|
14
Ross Stores
ROST
$48.1B
| $833K | 0.31% |
+10,017
| New | +$833K |
|
15
Burlington
BURL
$18.3B
| $820K | 0.3% |
+5,043
| New | +$820K |
|
16
Amgen
AMGN
$155B
| $807K | 0.3% |
+4,148
| New | +$807K |
|
17
Arista Networks
ANET
$172B
| $776K | 0.28% |
+3,685
| New | +$776K |
|
18
Ollie's Bargain Outlet
OLLI
$7.78B
| $707K | 0.26% |
+10,627
| New | +$707K |
|
19
WEX
WEX
$5.87B
| $680K | 0.25% |
+4,858
| New | +$680K |
|
20
Globus Medical
GMED
$8.27B
| $672K | 0.25% |
+15,535
| New | +$672K |
|
|
MSUS
21
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
| $669K | 0.25% |
+30,289
| New | +$669K |
|
22
UnitedHealth
UNH
$281B
| $637K | 0.23% |
+2,555
| New | +$637K |
|
23
Pfizer
PFE
$141B
| $607K | 0.22% |
+13,917
| New | +$607K |
|
24
Cisco
CSCO
$274B
| $562K | 0.21% |
+12,961
| New | +$562K |
|
25
Apple
AAPL
$3.45T
| $532K | 0.2% |
+3,371
| New | +$532K |
|