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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
+0.84%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$12.5M
Cap. Flow
-$14.1M
Cap. Flow %
-7.16%
Top 10 Hldgs %
75.11%
Holding
246
New
165
Increased
49
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.4M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$10.9M
4
IYF icon
iShares US Financials ETF
IYF
+$3.71M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.66M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$19M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$18.9M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$18.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$18M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Energy 2.48%
3 Technology 2.3%
4 Consumer Discretionary 2.01%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$7.64B
$790K 0.4%
3,770
-358
-9% -$83.6K
SNPS icon
27
Synopsys
SNPS
$74.4B
$779K 0.39%
+5,674
New +$767K
VEEV icon
28
Veeva Systems
VEEV
$33.1B
$725K 0.37%
4,747
+605
+15% +$97K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$674K 0.34%
23,146
+322
+1% +$9.28K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$653K 0.33%
7,493
-107
-1% -$9.29K
PYPL icon
31
PayPal
PYPL
$48.9B
$643K 0.33%
6,205
+813
+15% +$89.6K
LOW icon
32
Lowe's Companies
LOW
$117B
$637K 0.32%
5,794
-105
-2% -$11.1K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$628K 0.32%
4,851
+35
+0.7% +$4.61K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$609K 0.31%
13,613
-196
-1% -$8.94K
PFE icon
35
Pfizer
PFE
$143B
$604K 0.31%
17,715
+201
+1% +$7.31K
VRSK icon
36
Verisk Analytics
VRSK
$25.4B
$583K 0.3%
3,684
+340
+10% +$52.7K
ZTS icon
37
Zoetis
ZTS
$32.4B
$576K 0.29%
4,619
+378
+9% +$45.6K
TT icon
38
Trane Technologies
TT
$101B
$555K 0.28%
4,503
-29
-0.6% -$3.54K
KEYS icon
39
Keysight
KEYS
$54.5B
$549K 0.28%
5,647
+581
+11% +$53.8K
LULU icon
40
lululemon athletica
LULU
$13.5B
$534K 0.27%
2,773
-203
-7% -$37.9K
PLOW icon
41
Douglas Dynamics
PLOW
$1.02B
$533K 0.27%
11,968
+381
+3% +$16K
AMGN icon
42
Amgen
AMGN
$208B
$531K 0.27%
2,747
+73
+3% +$14K
ROST icon
43
Ross Stores
ROST
$80.5B
$527K 0.27%
4,794
+517
+12% +$54.5K
EPAM icon
44
EPAM Systems
EPAM
$5.51B
$525K 0.27%
2,878
+295
+11% +$55.5K
MPT
45
Medical Properties Trust
MPT
$2.77B
$516K 0.26%
26,363
+876
+3% +$16.1K
MPC icon
46
Marathon Petroleum
MPC
$92.4B
$514K 0.26%
8,464
+356
+4% +$18.8K
TXN icon
47
Texas Instruments
TXN
$252B
$513K 0.26%
3,969
+136
+4% +$16.8K
V icon
48
Visa
V
$684B
$475K 0.24%
2,764
+291
+12% +$51.8K
LMT icon
49
Lockheed Martin
LMT
$134B
$464K 0.24%
1,188
+32
+3% +$12K
CSCO icon
50
Cisco
CSCO
$457B
$455K 0.23%
9,216
+488
+6% +$25.4K
1
2
3 4 5

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Fulcrum Equity Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fulcrum Equity Management held 246 positions worth $197M, down 5.9% from $210M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fulcrum Equity Management withdrew a net $14.1M in Q3 2019, closing 8 positions and reducing 22 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2% a quarter earlier, followed by Energy and Technology.

Against the trend, Fulcrum Equity Management opened a new position in iShares US Financials ETF worth $3.75M.

  • Fulcrum Equity Management's largest Q3 2019 buy was iShares US Financials ETF: 58,340 shares worth $3.75M.
  • Fulcrum Equity Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $30.4M increase.
  • Fulcrum Equity Management's biggest Q3 2019 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $19M.
  • Fulcrum Equity Management fully exited iShares US Healthcare ETF in Q3 2019, selling an estimated $4.31M.
  • Fulcrum Equity Management's ten largest holdings make up 75% of its $197M portfolio in Q3 2019.
  • Fulcrum Equity Management opened 165 new positions and closed 8 in Q3 2019.
  • Fulcrum Equity Management's portfolio value fell 5.9% quarter-over-quarter to $197M.

Based on Fulcrum Equity Management's 13F filing for Q3 2019, filed 5 Nov 2019.