Fulcrum Equity Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

Fulcrum Equity Management’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-43,279	Closed	-$1.13M	–	57
2019 Q4	$1.13M	Sell	43,279 -18,921	-30%	-$498K	0.59%	25
2019 Q3	$1.66M	Buy	+62,200	New	+$1.6M	0.84%	14
2019 Q2	–	Sell	-25,783	Closed	-$642K	–	92
2019 Q1	$642K	Buy	+25,783	New	+$614K	0.22%	26

Other funds holding FRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Fulcrum Equity Management's FRI Position: Q1 2020 in Review

Fulcrum Equity Management sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2020, closing a stake of 43,279 shares — an estimated $1.13M sold.

Fulcrum Equity Management first reported a position in FRI in Q1 2019 and held it in 3 quarters. The position peaked at $1.66M in Q3 2019. 52 funds tracked by Wall St. Rank hold FRI as of Q1 2020.

Fulcrum Equity Management reported no remaining First Trust S&P REIT Index Fund position as of Q1 2020 after selling out during the quarter.
Fulcrum Equity Management sold 43,279 First Trust S&P REIT Index Fund shares in Q1 2020, an estimated $1.13M.
Fulcrum Equity Management first reported a position in First Trust S&P REIT Index Fund in Q1 2019 and held it in 3 quarters.
Fulcrum Equity Management's First Trust S&P REIT Index Fund position peaked at $1.66M in Q3 2019.
52 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2020.

Based on Fulcrum Equity Management's 13F filing for Q1 2020, filed 1 Apr 2020.