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
+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
(+6.8%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
106
New
27
Increased
36
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$24.2M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$23.6M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$23.5M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$23.3M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$145M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$936K |
| 3 |
HEICO Corp
HEI
|
+$773K |
| 4 |
WEX
WEX
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$170B
| $292K | 0.1% |
3,630
-10
| -0.3% | -$763 |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
| $292K | 0.1% |
15,660
-240
| -2% | -$4.31K |
|
78
iShares Core S&P 500 ETF
IVV
$884B
| $291K | 0.1% |
1,023
-67
| -6% | -$18.3K |
|
79
AbbVie
ABBV
$433B
| $288K | 0.1% |
3,573
+32
| +0.9% | +$2.62K |
|
80
3M
MMM
$91.4B
| $287K | 0.1% |
1,650
| – | – |
|
81
ExxonMobil
XOM
$643B
| $286K | 0.1% |
+3,539
| New | +$270K |
|
82
Cummins
CMI
$89.5B
| $279K | 0.1% |
1,770
+18
| +1% | +$2.7K |
|
83
IBM
IBM
$213B
| $276K | 0.09% |
2,044
+44
| +2% | +$5.61K |
|
84
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $276K | 0.09% |
9,084
+27
| +0.3% | +$789 |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $271K | 0.09% |
4,948
+4
| +0.1% | +$211 |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $271K | 0.09% |
3,040
+2
| +0.1% | +$177 |
|
87
Digital Realty Trust
DLR
$70.8B
| $264K | 0.09% |
2,222
-77
| -3% | -$8.59K |
|
88
Lockheed Martin
LMT
$135B
| $264K | 0.09% |
878
+11
| +1% | +$3.23K |
|
|
HNP
89
DELISTED
Huaneng Power Intl, Inc.
HNP
| $251K | 0.09% |
10,843
| – | – |
|
90
Medtronic
MDT
$111B
| $246K | 0.08% |
2,700
| – | – |
|
91
Watsco Inc
WSO
$13.1B
| $235K | 0.08% |
1,644
+35
| +2% | +$5.02K |
|
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $233K | 0.08% |
7,579
+79
| +1% | +$2.42K |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $232K | 0.08% |
4,365
+59
| +1% | +$3.17K |
|
94
American Express
AXP
$233B
| $230K | 0.08% |
2,100
| – | – |
|
95
Duke Energy
DUK
$96.9B
| $230K | 0.08% |
2,555
+26
| +1% | +$2.29K |
|
96
BGSF Inc
BGSF
$61.1M
| $217K | 0.07% |
+9,924
| New | +$239K |
|
97
Chevron
CVX
$385B
| $201K | 0.07% |
+1,635
| New | +$193K |
|
|
98
Globus Medical
GMED
$11.1B
| – | – |
-15,535
| Closed | -$672K |
|
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-1,389,730
| Closed | -$145M |
|
100
Micron Technology
MU
$937B
| – | – |
-10,971
| Closed | -$348K |
|
Similar funds
TC
LCM
CFG
SL
GCM
GA
WF
MWA
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.