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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 | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$22B
| $413K | 0.22% |
5,092
-48
| -0.9% | -$3.76K |
|
77
Bunge Global
BG
$20.4B
| $401K | 0.21% |
6,967
+176
| +3% | +$9.73K |
|
78
Watsco Inc
WSO
$13.1B
| $397K | 0.21% |
2,204
-65
| -3% | -$11.4K |
|
79
Digital Realty Trust
DLR
$70.4B
| $370K | 0.19% |
3,093
-41
| -1% | -$5.05K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $365K | 0.19% |
5,938
-175
| -3% | -$10.2K |
|
81
IBM
IBM
$212B
| $343K | 0.18% |
2,677
-67
| -2% | -$8.71K |
|
82
BGSF Inc
BGSF
$59.5M
| $309K | 0.16% |
14,125
-992
| -7% | -$20.2K |
|
83
Paychex
PAYX
$41.9B
| $279K | 0.15% |
3,280
+29
| +0.9% | +$2.45K |
|
84
Nuveen Real Estate Income Fund
JRS
$251M
| $265K | 0.14% |
24,972
-5,785
| -19% | -$61.8K |
|
|
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
| $244K | 0.13% |
5,415
-39
| -0.7% | -$1.79K |
|
86
Duke Energy
DUK
$97.4B
| $240K | 0.13% |
2,635
+27
| +1% | +$2.48K |
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $223K | 0.12% |
2,740
+1,418
| +107% | +$113K |
|
88
General Mills
GIS
$19.2B
| $200K | 0.1% |
3,743
-43
| -1% | -$2.27K |
|
89
Nabors Industries
NBR
$1.24B
| $29K | 0.02% |
200
+55
| +38% | +$5.79K |
|
90
American Airlines Group
AAL
$10.8B
| – | – |
-3,797
| Closed | -$102K |
|
91
Apple
AAPL
$4.49T
| – | – |
-2,404
| Closed | -$135K |
|
92
Arbor Realty Trust
ABR
$960M
| – | – |
-259
| Closed | -$3K |
|
|
ACRE
93
Ares Commercial Real Estate
ACRE
$231M
| – | – |
-179
| Closed | -$3K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-14,324
| Closed | -$1.62M |
|
95
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-55
| Closed | -$3K |
|
96
Align Technology
ALGN
$12.3B
| – | – |
-22
| Closed | -$4K |
|
97
Ametek
AME
$56B
| – | – |
-51
| Closed | -$5K |
|
98
Amazon
AMZN
$3.07T
| – | – |
-60
| Closed | -$5K |
|
99
Arista Networks
ANET
$226B
| – | – |
-448
| Closed | -$7K |
|
100
Amphenol
APH
$198B
| – | – |
-184
| Closed | -$4K |
|
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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.