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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
+12.22%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$18.5M
Cap. Flow
+$5.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
86.9%
Holding
106
New
27
Increased
36
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$24.2M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$23.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$23.5M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$23.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$14.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$145M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$936K
3
HEI icon
HEICO Corp
HEI
+$773K
4
WEX icon
WEX
WEX
+$680K
5
GMED icon
Globus Medical
GMED
+$672K

Sector Composition

Rank Sector Weight
1 Energy 1.68%
2 Healthcare 1.55%
3 Technology 1.46%
4 Consumer Discretionary 1.27%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
26
First Trust S&P REIT Index Fund
FRI
$189M
$642K 0.22%
+25,783
New +$614K
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$638K 0.22%
+13,899
New +$615K
UNH icon
28
UnitedHealth
UNH
$376B
$632K 0.22%
2,555
– –
HEI icon
29
HEICO Corp
HEI
$49.8B
$631K 0.22%
6,647
-8,858
-57% -$773K
LOW icon
30
Lowe's Companies
LOW
$117B
$628K 0.22%
5,736
+28
+0.5% +$2.79K
PFE icon
31
Pfizer
PFE
$143B
$582K 0.2%
14,455
-214
-1% -$8.57K
PYPL icon
32
PayPal
PYPL
$48.9B
$557K 0.19%
5,368
-6,336
-54% -$600K
VEEV icon
33
Veeva Systems
VEEV
$33.1B
$547K 0.19%
4,312
-5,426
-56% -$612K
ANET icon
34
Arista Networks
ANET
$227B
$518K 0.18%
26,336
-32,624
-55% -$518K
LULU icon
35
lululemon athletica
LULU
$13.5B
$502K 0.17%
3,061
-4,121
-57% -$602K
PAA icon
36
Plains All American Pipeline
PAA
$17.3B
$491K 0.17%
20,037
+244
+1% +$5.77K
VRSK icon
37
Verisk Analytics
VRSK
$25.4B
$480K 0.16%
3,611
-4,399
-55% -$535K
PSX icon
38
Phillips 66
PSX
$84.9B
$478K 0.16%
5,019
+81
+2% +$7.7K
KEYS icon
39
Keysight
KEYS
$54.5B
$468K 0.16%
+5,371
New +$417K
EPAM icon
40
EPAM Systems
EPAM
$5.51B
$467K 0.16%
+2,763
New +$414K
ZTS icon
41
Zoetis
ZTS
$32.4B
$450K 0.15%
4,471
-5,356
-55% -$486K
FTNT icon
42
Fortinet
FTNT
$119B
$445K 0.15%
+26,500
New +$422K
NKE icon
43
Nike
NKE
$61.9B
$438K 0.15%
5,200
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$427K 0.15%
3,587
+104
+3% +$12K
WMT icon
45
Walmart Inc
WMT
$885B
$427K 0.15%
13,146
+45
+0.3% +$1.46K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$424K 0.15%
6,973
+1,208
+21% +$71.3K
ROST icon
47
Ross Stores
ROST
$80.5B
$423K 0.15%
4,547
-5,470
-55% -$502K
V icon
48
Visa
V
$684B
$423K 0.15%
2,709
-3,661
-57% -$528K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$412K 0.14%
4,760
+44
+0.9% +$3.74K
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$4.44B
$407K 0.14%
4,773
-5,854
-55% -$472K
1
2
3 4 5

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SL
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GCM
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GA
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WF
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MWA
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Fulcrum Equity Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fulcrum Equity Management held 106 positions worth $291M, up 6.8% from $273M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fulcrum Equity Management's Q1 2019 filing shows 27 new, 36 increased, 22 reduced and 9 closed positions. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 628,515 shares worth $25.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Fulcrum Equity Management's largest Q1 2019 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 628,515 shares worth $25.1M.
  • Fulcrum Equity Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $7.98M increase.
  • Fulcrum Equity Management's biggest Q1 2019 reduction was HEICO Corp, cutting an estimated $773K.
  • Fulcrum Equity Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $145M.
  • Fulcrum Equity Management's ten largest holdings make up 87% of its $291M portfolio in Q1 2019.
  • Fulcrum Equity Management opened 27 new positions and closed 9 in Q1 2019.
  • Fulcrum Equity Management's portfolio value rose 6.8% quarter-over-quarter to $291M.

Based on Fulcrum Equity Management's 13F filing for Q1 2019, filed 3 May 2019.