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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
+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 | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$70.5B
| – | – |
-4,120
| Closed | -$410K |
|
102
Vermilion Energy
VET
$1.76B
| – | – |
-12,604
| Closed | -$265K |
|
|
103
WEX
WEX
$6.38B
| – | – |
-4,858
| Closed | -$680K |
|
|
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-3,808
| Closed | -$212K |
|
|
PRAH
105
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-10,180
| Closed | -$936K |
|
|
MSUS
106
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
| – | – |
-30,289
| Closed | -$669K |
|
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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.