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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 | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$7.64B
| $1.01M | 0.53% |
3,827
+57
| +2% | +$13.5K |
|
27
Copart
CPRT
$27B
| $986K | 0.52% |
43,356
+688
| +2% | +$14.7K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $951K | 0.5% |
30,904
+26,255
| +565% | +$771K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $896K | 0.47% |
+24,974
| New | +$846K |
|
30
iShares S&P 500 Value ETF
IVE
$49B
| $882K | 0.46% |
+6,780
| New | +$844K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $878K | 0.46% |
+75,592
| New | +$833K |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $876K | 0.46% |
13,966
-742
| -5% | -$45.1K |
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $872K | 0.46% |
+15,921
| New | +$842K |
|
34
Bright Horizons
BFAM
$3.92B
| $870K | 0.45% |
5,789
+159
| +3% | +$23.9K |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $838K | 0.44% |
13,300
-1,085
| -8% | -$66.8K |
|
36
Synopsys
SNPS
$74.4B
| $814K | 0.43% |
5,847
+173
| +3% | +$23.7K |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $736K | 0.38% |
16,062
+5,298
| +49% | +$227K |
|
38
PayPal
PYPL
$48.9B
| $703K | 0.37% |
6,499
+294
| +5% | +$30.6K |
|
39
Veeva Systems
VEEV
$33.1B
| $702K | 0.37% |
4,989
+242
| +5% | +$35.6K |
|
40
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $681K | 0.36% |
22,176
-970
| -4% | -$28.7K |
|
41
lululemon athletica
LULU
$13.5B
| $652K | 0.34% |
2,815
+42
| +2% | +$8.95K |
|
42
Amgen
AMGN
$208B
| $640K | 0.33% |
2,656
-91
| -3% | -$20.1K |
|
43
Douglas Dynamics
PLOW
$1.02B
| $640K | 0.33% |
11,637
-331
| -3% | -$16.7K |
|
44
Pfizer
PFE
$143B
| $638K | 0.33% |
17,169
-546
| -3% | -$19.4K |
|
45
Zoetis
ZTS
$32.4B
| $630K | 0.33% |
4,762
+143
| +3% | +$17.8K |
|
46
EPAM Systems
EPAM
$5.51B
| $628K | 0.33% |
2,962
+84
| +3% | +$16.5K |
|
47
Trane Technologies
TT
$100B
| $592K | 0.31% |
4,454
-49
| -1% | -$6.21K |
|
48
Keysight
KEYS
$54.5B
| $590K | 0.31% |
5,744
+97
| +2% | +$9.93K |
|
49
iShares US Utilities ETF
IDU
$1.35B
| $584K | 0.31% |
+7,202
| New | +$574K |
|
50
Ross Stores
ROST
$80.5B
| $572K | 0.3% |
4,911
+117
| +2% | +$13.2K |
|
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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.