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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
+3.11%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$81.4M
(-28%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-40.96%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
116
New
19
Increased
34
Reduced
27
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$19.2M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$18.5M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$18.4M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$4.22M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$69.5M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$24.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$10.9M |
| 5 |
iShares US Technology ETF
IYW
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.17% |
| 2 | Energy | 2.12% |
| 3 | Industrials | 2.02% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$673B
| $443K | 0.21% |
2,473
-236
| -9% | -$38.6K |
|
52
CubeSmart
CUBE
$9.34B
| $441K | 0.21% |
12,511
+2,585
| +26% | +$84.9K |
|
53
Lockheed Martin
LMT
$132B
| $436K | 0.21% |
1,156
+278
| +32% | +$93K |
|
54
First American
FAF
$7.71B
| $419K | 0.2% |
7,327
+1,501
| +26% | +$81.7K |
|
55
Fortinet
FTNT
$113B
| $417K | 0.2% |
24,940
-1,560
| -6% | -$25.7K |
|
56
Dominion Energy
D
$61.3B
| $408K | 0.19% |
5,454
+249
| +5% | +$19K |
|
57
Omnicom Group
OMC
$21.8B
| $406K | 0.19% |
+5,171
| New | +$408K |
|
58
Marathon Petroleum
MPC
$91.7B
| $392K | 0.19% |
8,108
+2,243
| +38% | +$123K |
|
59
Ollie's Bargain Outlet
OLLI
$4.4B
| $392K | 0.19% |
4,874
+101
| +2% | +$9.53K |
|
60
Eaton
ETN
$150B
| $390K | 0.19% |
4,932
+1,302
| +36% | +$105K |
|
61
Union Pacific
UNP
$172B
| $386K | 0.18% |
2,296
+408
| +22% | +$69.9K |
|
62
Sonoco
SON
$5.62B
| $382K | 0.18% |
6,512
+1,742
| +37% | +$110K |
|
63
Fastenal
FAST
$53.5B
| $378K | 0.18% |
25,452
+5,836
| +30% | +$96.2K |
|
64
Digital Realty Trust
DLR
$71.5B
| $363K | 0.17% |
3,019
+797
| +36% | +$94.9K |
|
65
Cummins
CMI
$87.3B
| $359K | 0.17% |
2,397
+627
| +35% | +$103K |
|
66
Watsco Inc
WSO
$12.8B
| $351K | 0.17% |
2,201
+557
| +34% | +$87.5K |
|
67
IBM
IBM
$209B
| $344K | 0.16% |
2,645
+601
| +29% | +$79K |
|
68
Five Below
FIVE
$12.1B
| $342K | 0.16% |
3,133
+9
| +0.3% | +$1.19K |
|
69
Nuveen Real Estate Income Fund
JRS
$250M
| $328K | 0.16% |
30,757
+1,086
| +4% | +$11.2K |
|
70
AbbVie
ABBV
$455B
| $323K | 0.15% |
4,927
+1,354
| +38% | +$106K |
|
|
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
| $317K | 0.15% |
5,875
+1,510
| +35% | +$86.1K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.1T
| $299K | 0.14% |
1,500
-2,602
| -63% | -$538K |
|
|
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
| $287K | 0.14% |
+5,292
| New | +$273K |
|
74
Western Union
WU
$2.4B
| $286K | 0.14% |
+13,265
| New | +$259K |
|
75
Walmart Inc
WMT
$884B
| $284K | 0.14% |
7,950
-5,196
| -40% | -$179K |
|
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Fulcrum Equity Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fulcrum Equity Management held 116 positions worth $210M, down 28% from $291M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Fulcrum Equity Management withdrew a net $85.9M in Q2 2019, closing 35 positions and reducing 27 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Energy and Industrials.
Against the trend, Fulcrum Equity Management opened a new position in First Trust Consumer Discretionary AlphaDEX Fund worth $18.9M.
- Fulcrum Equity Management's largest Q2 2019 buy was First Trust Consumer Discretionary AlphaDEX Fund: 449,392 shares worth $18.9M.
- Fulcrum Equity Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $510K increase.
- Fulcrum Equity Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $69.5M.
- Fulcrum Equity Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2019, selling an estimated $24.7M.
- Fulcrum Equity Management's ten largest holdings make up 75% of its $210M portfolio in Q2 2019.
- Fulcrum Equity Management opened 19 new positions and closed 35 in Q2 2019.
- Fulcrum Equity Management's portfolio value fell 28% quarter-over-quarter to $210M.
Based on Fulcrum Equity Management's 13F filing for Q2 2019, filed 12 Aug 2019.