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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $145M | 53.11% |
+1,389,730
| New | +$141M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $92.1M | 33.77% |
+1,101,073
| New | +$91.5M |
|
|
3
Oneok
OKE
$57.2B
| $2.35M | 0.86% |
+43,550
| New | +$2.7M |
|
|
4
HEICO Corp
HEI
$49.8B
| $1.2M | 0.44% |
+15,505
| New | +$1.29M |
|
5
PayPal
PYPL
$48.9B
| $984K | 0.36% |
+11,704
| New | +$975K |
|
|
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
| $936K | 0.34% |
+10,180
| New | +$1.03M |
|
7
Johnson & Johnson
JNJ
$618B
| $910K | 0.33% |
+7,053
| New | +$984K |
|
8
lululemon athletica
LULU
$13.5B
| $873K | 0.32% |
+7,182
| New | +$963K |
|
9
Verisk Analytics
VRSK
$25.4B
| $873K | 0.32% |
+8,010
| New | +$936K |
|
10
Veeva Systems
VEEV
$33.1B
| $870K | 0.32% |
+9,738
| New | +$890K |
|
11
Visa
V
$684B
| $841K | 0.31% |
+6,370
| New | +$880K |
|
12
Zoetis
ZTS
$32.4B
| $841K | 0.31% |
+9,827
| New | +$885K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $837K | 0.31% |
+4,100
| New | +$856K |
|
14
Ross Stores
ROST
$80.5B
| $833K | 0.31% |
+10,017
| New | +$907K |
|
15
Burlington
BURL
$23.2B
| $820K | 0.3% |
+5,043
| New | +$814K |
|
16
Amgen
AMGN
$208B
| $807K | 0.3% |
+4,148
| New | +$809K |
|
17
Arista Networks
ANET
$227B
| $776K | 0.28% |
+58,960
| New | +$847K |
|
18
Ollie's Bargain Outlet
OLLI
$4.44B
| $707K | 0.26% |
+10,627
| New | +$884K |
|
19
WEX
WEX
$6.37B
| $680K | 0.25% |
+4,858
| New | +$800K |
|
20
Globus Medical
GMED
$10.7B
| $672K | 0.25% |
+15,535
| New | +$775K |
|
|
MSUS
21
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
| $669K | 0.25% |
+30,289
| New | +$729K |
|
22
UnitedHealth
UNH
$376B
| $637K | 0.23% |
+2,555
| New | +$675K |
|
23
Pfizer
PFE
$143B
| $607K | 0.22% |
+14,669
| New | +$609K |
|
24
Cisco
CSCO
$457B
| $562K | 0.21% |
+12,961
| New | +$593K |
|
25
Apple
AAPL
$4.54T
| $532K | 0.2% |
+13,484
| New | +$654K |
|
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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.