Holdings of Fulcrum Equity Management
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 104 in 4 countries
- Top ten
- 44.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Casey's General Stores Inc | 292 | 212.5K $ | |
| 102 | Philip Morris International Inc. | 1,254 | 207.3K $ | |
| 103 | RTX Corp | 1,056 | 203.7K $ | |
| 104 | Marvell Technology Inc | 2,031 | 201.2K $ |
Sector breakdown
- Technology 13.2 %
- Energy 5.8 %
- Financials 4.9 %
- Consumer discretionary 3.8 %
- Consumer staples 3.3 %
- Communication 3.3 %
- Funds 2.0 %
- Industrials 1.7 %
- Health care 1.5 %
- Utilities 0.5 %
- Materials 0.2 %
- Unattributed 59.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Netherlands 0.9 %
- Taiwan 0.4 %
- Spain 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 95.2M $ | 98.43 % |
| 2 | Netherlands | 1 | 892.9K $ | 0.92 % |
| 3 | Taiwan | 1 | 390.3K $ | 0.40 % |
| 4 | Spain | 1 | 235.7K $ | 0.24 % |
Cite this page
Titelia. "Holdings of Fulcrum Equity Management". https://titelia.com/en/funds/US13F1737888