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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
+8.39%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$6.07M
(-3.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
249
New
11
Increased
37
Reduced
41
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$14.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$14.2M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$14.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.6M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$17.6M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$16M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.76M |
| 5 |
iShares US Financials ETF
IYF
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.9% |
| 2 | Technology | 2.41% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 1.86% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$25.4B
| $571K | 0.3% |
3,821
+137
| +4% | +$20.3K |
|
|
MPT
52
Medical Properties Trust
MPT
$2.77B
| $555K | 0.29% |
26,274
-89
| -0.3% | -$1.8K |
|
53
Dana Inc
DAN
$2.9B
| $554K | 0.29% |
30,447
-630
| -2% | -$10.5K |
|
54
Visa
V
$684B
| $537K | 0.28% |
2,858
+94
| +3% | +$16.9K |
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $511K | 0.27% |
5,015
-4,693
| -48% | -$451K |
|
56
Johnson & Johnson
JNJ
$618B
| $508K | 0.27% |
3,483
-1,368
| -28% | -$186K |
|
57
Lowe's Companies
LOW
$117B
| $506K | 0.26% |
4,222
-1,572
| -27% | -$180K |
|
58
Texas Instruments
TXN
$252B
| $504K | 0.26% |
3,930
-39
| -1% | -$4.81K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $498K | 0.26% |
2,200
+700
| +47% | +$152K |
|
60
Walmart Inc
WMT
$885B
| $495K | 0.26% |
12,486
+4,500
| +56% | +$179K |
|
61
Marathon Petroleum
MPC
$92.4B
| $490K | 0.26% |
8,140
-324
| -4% | -$20.3K |
|
62
Fastenal
FAST
$54.7B
| $480K | 0.25% |
25,968
-510
| -2% | -$9.12K |
|
63
Eaton
ETN
$161B
| $475K | 0.25% |
5,019
-99
| -2% | -$8.79K |
|
64
Lockheed Martin
LMT
$134B
| $456K | 0.24% |
1,172
-16
| -1% | -$6.14K |
|
65
Dominion Energy
D
$60.8B
| $446K | 0.23% |
5,385
+59
| +1% | +$4.82K |
|
|
IPG
66
DELISTED
Interpublic Group of Companies
IPG
| $442K | 0.23% |
19,122
+200
| +1% | +$4.4K |
|
67
Cisco
CSCO
$457B
| $440K | 0.23% |
9,167
-49
| -0.5% | -$2.28K |
|
68
AbbVie
ABBV
$443B
| $432K | 0.23% |
4,883
-236
| -5% | -$19.6K |
|
69
Timken Company
TKR
$9.56B
| $432K | 0.23% |
7,670
+51
| +0.7% | +$2.58K |
|
70
Union Pacific
UNP
$174B
| $432K | 0.23% |
2,391
-15
| -0.6% | -$2.57K |
|
71
First American
FAF
$7.66B
| $428K | 0.22% |
7,347
-202
| -3% | -$12.3K |
|
72
Sonoco
SON
$5.57B
| $425K | 0.22% |
6,887
+17
| +0.2% | +$1.01K |
|
73
HEICO Corp
HEI
$49.8B
| $419K | 0.22% |
3,670
+193
| +6% | +$23.8K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $417K | 0.22% |
3,079
-7,865
| -72% | -$1.09M |
|
75
CubeSmart
CUBE
$9.39B
| $415K | 0.22% |
13,168
+222
| +2% | +$7.13K |
|
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Fulcrum Equity Management's Q4 2019 Portfolio in Review
As of Q4 2019, Fulcrum Equity Management held 249 positions worth $191M, down 3.1% from $197M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fulcrum Equity Management withdrew a net $18.5M in Q4 2019, closing 160 positions and reducing 41 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fulcrum Equity Management opened a new position in iShares US Basic Materials ETF worth $3.91M.
- Fulcrum Equity Management's largest Q4 2019 buy was iShares US Basic Materials ETF: 39,950 shares worth $3.91M.
- Fulcrum Equity Management added most to First Trust Health Care AlphaDEX Fund in Q4 2019, an estimated $14.6M increase.
- Fulcrum Equity Management's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $42.6M.
- Fulcrum Equity Management fully exited iShares US Consumer Discretionary ETF in Q4 2019, selling an estimated $3.76M.
- Fulcrum Equity Management's ten largest holdings make up 64% of its $191M portfolio in Q4 2019.
- Fulcrum Equity Management opened 11 new positions and closed 160 in Q4 2019.
- Fulcrum Equity Management's portfolio value fell 3.1% quarter-over-quarter to $191M.
Based on Fulcrum Equity Management's 13F filing for Q4 2019, filed 12 Feb 2020.