$291 Million is the total value of Fulcrum Equity Management's 97 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -3,808 | -100.0% | -0.08% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -12,604 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,971 | -100.0% | -0.13% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,120 | -100.0% | -0.15% | – |
| MSUS | Exit | ETF SER SOLUTIONSlha mkt st tac | $0 | – | -30,289 | -100.0% | -0.24% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -15,535 | -100.0% | -0.25% | – |
| WEX | Exit | WEX INC | $0 | – | -4,858 | -100.0% | -0.25% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -10,180 | -100.0% | -0.34% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,389,730 | -100.0% | -53.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ONEOK INC NEW | 20 | Q3 2023 | 3.3% |
| LOWES COS INC | 20 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.0% |
| WALMART INC | 20 | Q3 2023 | 0.8% |
| PFIZER INC | 20 | Q3 2023 | 0.7% |
| DOMINION ENERGY INC | 20 | Q3 2023 | 0.4% |
| DUKE ENERGY CORP NEW | 20 | Q3 2023 | 0.3% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 4.7% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 1.6% |
View Fulcrum Equity Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR/A | 2024-01-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR/A | 2023-07-07 |
| 13F-HR | 2023-07-07 |
| 13F-HR/A | 2023-04-06 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
View Fulcrum Equity Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.