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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
+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
CVI icon
201
CVR Energy
CVI
$3.31B
$2K ﹤0.01%
53
-5,631
-99% -$262K
EBF icon
202
Ennis
EBF
$558M
$2K ﹤0.01%
+116
New +$2.35K
EQL icon
203
ALPS Equal Sector Weight ETF
EQL
$765M
$2K ﹤0.01%
+75
New +$1.87K
EXPE icon
204
Expedia Group
EXPE
$35.8B
$2K ﹤0.01%
+13
New +$1.72K
FBP icon
205
First Bancorp
FBP
$4.43B
$2K ﹤0.01%
+197
New +$2K
FDT icon
206
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$2K ﹤0.01%
39
-31,219
-100% -$1.63M
FEM icon
207
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$2K ﹤0.01%
83
-66,581
-100% -$1.61M
FXH icon
208
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2K ﹤0.01%
26
-248,478
-100% -$18.9M
GE icon
209
GE Aerospace
GE
$383B
$2K ﹤0.01%
+40
New +$1.88K
HRL icon
210
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
+56
New +$2.35K
HRB icon
211
H&R Block
HRB
$5.73B
$2K ﹤0.01%
+101
New +$2.67K
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.3B
$2K ﹤0.01%
+43
New +$2.45K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2K ﹤0.01%
+27
New +$1.71K
LYB icon
214
LyondellBasell Industries
LYB
$19.6B
$2K ﹤0.01%
+26
New +$2.12K
MAR icon
215
Marriott International
MAR
$91.5B
$2K ﹤0.01%
+18
New +$2.39K
NHI icon
216
National Health Investors
NHI
$3.68B
$2K ﹤0.01%
+27
New +$2.2K
PM icon
217
Philip Morris
PM
$292B
$2K ﹤0.01%
+23
New +$1.82K
PSX icon
218
Phillips 66
PSX
$82.7B
$2K ﹤0.01%
+22
New +$2.21K
VAW icon
219
Vanguard Materials ETF
VAW
$2.99B
$2K ﹤0.01%
+19
New +$2.38K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2K ﹤0.01%
+40
New +$1.63K
WELL icon
221
Welltower
WELL
$168B
$2K ﹤0.01%
+25
New +$2.18K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+37
New +$2.44K
FXU icon
223
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1K ﹤0.01%
43
-32,097
-100% -$930K
FXZ icon
224
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1K ﹤0.01%
33
-486,805
-100% -$18M
GERN icon
225
Geron
GERN
$821M
$1K ﹤0.01%
+500
New +$670
6 7 8
9
10

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CFG
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SL
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GCM
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GA
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WF
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MWA
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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.