We are live on ! Find out more
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
CUBE icon
51
CubeSmart
CUBE
$9.39B
$452K 0.23%
12,946
+435
+3% +$15.2K
DAN icon
52
Dana Inc
DAN
$2.9B
$449K 0.23%
+31,077
New +$483K
FAF icon
53
First American
FAF
$7.66B
$445K 0.23%
7,549
+222
+3% +$12.7K
HEI icon
54
HEICO Corp
HEI
$49.8B
$434K 0.22%
3,477
-732
-17% -$100K
FAST icon
55
Fastenal
FAST
$54.7B
$433K 0.22%
26,478
+1,026
+4% +$16K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$433K 0.22%
+10,764
New +$431K
D icon
57
Dominion Energy
D
$60.8B
$432K 0.22%
5,326
-128
-2% -$9.9K
PAA icon
58
Plains All American Pipeline
PAA
$17.3B
$429K 0.22%
20,672
+342
+2% +$7.74K
ETN icon
59
Eaton
ETN
$161B
$426K 0.22%
5,118
+186
+4% +$15.1K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$411K 0.21%
+7,096
New +$400K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$408K 0.21%
+18,922
New +$409K
DLR icon
62
Digital Realty Trust
DLR
$69.7B
$407K 0.21%
3,134
+115
+4% +$14K
OMC icon
63
Omnicom Group
OMC
$21.6B
$402K 0.2%
5,140
-31
-0.6% -$2.46K
SON icon
64
Sonoco
SON
$5.57B
$400K 0.2%
6,870
+358
+5% +$21.3K
UNP icon
65
Union Pacific
UNP
$174B
$390K 0.2%
2,406
+110
+5% +$18.5K
ABBV icon
66
AbbVie
ABBV
$443B
$388K 0.2%
5,119
+192
+4% +$13.2K
BG icon
67
Bunge Global
BG
$20.4B
$385K 0.2%
+6,791
New +$379K
WSO icon
68
Watsco Inc
WSO
$12.7B
$384K 0.19%
2,269
+68
+3% +$11K
IBM icon
69
IBM
IBM
$211B
$381K 0.19%
2,744
+99
+4% +$13.4K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$354K 0.18%
6,113
+238
+4% +$13.8K
JRS icon
71
Nuveen Real Estate Income Fund
JRS
$249M
$338K 0.17%
30,757
– –
TKR icon
72
Timken Company
TKR
$9.56B
$332K 0.17%
+7,619
New +$337K
WMT icon
73
Walmart Inc
WMT
$885B
$316K 0.16%
7,986
+36
+0.5% +$1.36K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$312K 0.16%
1,500
– –
BGSF icon
75
BGSF Inc
BGSF
$59.5M
$289K 0.15%
15,117
+535
+4% +$9.95K
1 2
3
4 5

Similar funds

TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
CFG
Compass Financial Group Dublin, Ohio $137M AUM
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return

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.