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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
-0.33%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$51.2M
(-27%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-33.43%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
96
New
7
Increased
13
Reduced
28
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$96.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.37M |
| 3 |
Global Payments
GPN
|
+$858K |
| 4 |
Mastercard
MA
|
+$857K |
| 5 |
TransUnion
TRU
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$15.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$15.4M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$15.2M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$15.1M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.42% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.86% |
| 4 | Technology | 1.5% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$9.42B
| $351K | 0.25% |
13,085
-83
| -0.6% | -$2.49K |
|
|
MPT
27
Medical Properties Trust
MPT
$2.75B
| $329K | 0.23% |
19,004
-7,270
| -28% | -$152K |
|
28
Texas Instruments
TXN
$254B
| $325K | 0.23% |
3,255
-675
| -17% | -$81K |
|
29
Cisco
CSCO
$476B
| $323K | 0.23% |
8,205
-962
| -10% | -$42.2K |
|
30
Lockheed Martin
LMT
$135B
| $320K | 0.23% |
945
-227
| -19% | -$89.3K |
|
31
Douglas Dynamics
PLOW
$1.04B
| $312K | 0.22% |
8,783
-2,854
| -25% | -$134K |
|
32
Fastenal
FAST
$58.3B
| $311K | 0.22% |
19,882
-6,086
| -23% | -$107K |
|
33
Watsco Inc
WSO
$13.2B
| $288K | 0.21% |
1,825
-379
| -17% | -$64K |
|
34
Trane Technologies
TT
$105B
| $287K | 0.2% |
3,470
-984
| -22% | -$119K |
|
35
Union Pacific
UNP
$175B
| $282K | 0.2% |
1,997
-394
| -16% | -$65.1K |
|
36
Sonoco
SON
$5.64B
| $278K | 0.2% |
5,993
-894
| -13% | -$47.7K |
|
37
Eaton
ETN
$174B
| $272K | 0.19% |
3,497
-1,522
| -30% | -$140K |
|
|
IPG
38
DELISTED
Interpublic Group of Companies
IPG
| $261K | 0.19% |
16,145
-2,977
| -16% | -$62.9K |
|
39
First American
FAF
$7.67B
| $251K | 0.18% |
5,913
-1,434
| -20% | -$81.9K |
|
40
AbbVie
ABBV
$431B
| $248K | 0.18% |
3,260
-1,623
| -33% | -$138K |
|
41
Omnicom Group
OMC
$22.6B
| $243K | 0.17% |
4,431
-661
| -13% | -$46.9K |
|
42
Timken Company
TKR
$8.92B
| $239K | 0.17% |
7,401
-269
| -4% | -$12.7K |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $232K | 0.17% |
4,768
-1,170
| -20% | -$67.1K |
|
44
IBM
IBM
$220B
| $229K | 0.16% |
2,159
-518
| -19% | -$65.5K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $217K | 0.15% |
+1,630
| New | +$210K |
|
46
Duke Energy
DUK
$96.6B
| $216K | 0.15% |
2,666
+31
| +1% | +$2.85K |
|
47
Dana Inc
DAN
$2.94B
| $194K | 0.14% |
24,885
-5,562
| -18% | -$76.7K |
|
48
Vermilion Energy
VET
$1.68B
| $92K | 0.07% |
+29,442
| New | +$329K |
|
49
Nabors Industries
NBR
$1.23B
| $16K | 0.01% |
800
+600
| +300% | +$54.9K |
|
50
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-21,066
| Closed | -$1.67M |
|
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Fulcrum Equity Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fulcrum Equity Management held 96 positions worth $140M, down 27% from $191M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Fulcrum Equity Management withdrew a net $46.8M in Q1 2020, closing 47 positions and reducing 28 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fulcrum Equity Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.5M.
- Fulcrum Equity Management's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 20,595 shares worth $2.5M.
- Fulcrum Equity Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $96.8M increase.
- Fulcrum Equity Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $431K.
- Fulcrum Equity Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2020, selling an estimated $15.5M.
- Fulcrum Equity Management's ten largest holdings make up 90% of its $140M portfolio in Q1 2020.
- Fulcrum Equity Management opened 7 new positions and closed 47 in Q1 2020.
- Fulcrum Equity Management's portfolio value fell 27% quarter-over-quarter to $140M.
Based on Fulcrum Equity Management's 13F filing for Q1 2020, filed 1 Apr 2020.