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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
D icon
51
Dominion Energy
D
$60.5B
$399K 0.14%
5,205
+63
+1% +$4.6K
IXN icon
52
iShares Global Tech ETF
IXN
$8.43B
$393K 0.14%
13,800
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$392K 0.13%
10,355
+655
+7% +$24.2K
FIVE icon
54
Five Below
FIVE
$12B
$388K 0.13%
+3,124
New +$378K
INTC icon
55
Intel
INTC
$459B
$376K 0.13%
7,006
+1
+0% +$51
ILTB icon
56
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$369K 0.13%
5,887
+15
+0.3% +$905
BURL icon
57
Burlington
BURL
$23.2B
$365K 0.13%
2,330
-2,713
-54% -$437K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$117B
$363K 0.12%
9,800
– –
CNP icon
59
CenterPoint Energy
CNP
$27.6B
$362K 0.12%
11,791
+110
+0.9% +$3.33K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$358K 0.12%
3,250
+10
+0.3% +$1.08K
MPC icon
61
Marathon Petroleum
MPC
$89.6B
$351K 0.12%
5,865
+142
+2% +$8.94K
MPT
62
Medical Properties Trust
MPT
$2.75B
$350K 0.12%
18,893
-1,269
-6% -$22.6K
HON icon
63
Honeywell
HON
$78.2B
$334K 0.11%
2,228
– –
PLOW icon
64
Douglas Dynamics
PLOW
$972M
$332K 0.11%
8,711
+97
+1% +$3.61K
MCD icon
65
McDonald's
MCD
$188B
$323K 0.11%
1,703
– –
CUBE icon
66
CubeSmart
CUBE
$9.47B
$318K 0.11%
9,926
+1
+0% +$30
UNP icon
67
Union Pacific
UNP
$173B
$316K 0.11%
1,888
-56
-3% -$9.01K
FAST icon
68
Fastenal
FAST
$55.2B
$315K 0.11%
19,616
-504
-3% -$7.58K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.4B
$313K 0.11%
4,825
– –
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$250M
$307K 0.11%
29,671
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$303K 0.1%
5,868
+255
+5% +$12.9K
TXN icon
72
Texas Instruments
TXN
$246B
$301K 0.1%
2,837
-24
-0.8% -$2.49K
FAF icon
73
First American
FAF
$7.7B
$300K 0.1%
5,826
+45
+0.8% +$2.23K
SON icon
74
Sonoco
SON
$5.58B
$294K 0.1%
4,770
-171
-3% -$9.84K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$293K 0.1%
1,912
+12
+0.6% +$1.8K
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.