$211 Million is the total value of Fulcrum Equity Management's 138 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $17,021,000 | -85.6% | 196,524 | -85.6% | 8.06% | -90.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,065,000 | -57.4% | 8,741 | -57.6% | 0.50% | -71.8% |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -24,885 | -100.0% | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,431 | -100.0% | -0.17% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,145 | -100.0% | -0.19% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,470 | -100.0% | -0.20% | – |
| MSUS | Exit | ETF SER SOLUTIONSlha mkt st tac | $0 | – | -25,150 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ONEOK INC NEW | 23 | Q2 2024 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 2.1% |
| LOWES COS INC | 23 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 1.0% |
| WALMART INC | 23 | Q2 2024 | 1.1% |
| PFIZER INC | 23 | Q2 2024 | 0.7% |
| DOMINION ENERGY INC | 23 | Q2 2024 | 0.4% |
| DUKE ENERGY CORP NEW | 23 | Q2 2024 | 0.4% |
| SELECT SECTOR SPDR TR | 22 | Q2 2024 | 4.7% |
| SELECT SECTOR SPDR TR | 22 | Q2 2024 | 1.6% |
View Fulcrum Equity Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.