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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
+10.55%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.26M
(+2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
185
New
47
Increased
44
Reduced
51
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$9.36M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.33M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.81M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.81M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.88M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$7.06M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$2.57M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.68% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.68% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $2.37M | 1.1% |
+66,932
| New | +$2.42M |
|
27
iShares US Medical Devices ETF
IHI
$3.36B
| $2.32M | 1.08% |
46,536
+41,712
| +865% | +$2.02M |
|
28
iShares US Technology ETF
IYW
$24.8B
| $2.29M | 1.06% |
30,364
+7,804
| +35% | +$570K |
|
29
EPAM Systems
EPAM
$4.86B
| $2.17M | 1.01% |
6,710
+179
| +3% | +$53.4K |
|
30
lululemon athletica
LULU
$14.2B
| $2.17M | 1.01% |
6,581
+528
| +9% | +$176K |
|
31
Verisk Analytics
VRSK
$24.7B
| $2.13M | 0.99% |
11,466
+1,135
| +11% | +$208K |
|
32
iShares Russell 2000 ETF
IWM
$82.1B
| $2.09M | 0.97% |
13,969
+3,374
| +32% | +$508K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $2.03M | 0.94% |
12,437
+9,000
| +262% | +$1.49M |
|
34
Clorox
CLX
$12.8B
| $1.95M | 0.9% |
9,280
-391
| -4% | -$87.1K |
|
35
Zoetis
ZTS
$32.4B
| $1.95M | 0.9% |
11,786
+1,037
| +10% | +$159K |
|
36
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $1.88M | 0.87% |
1,178
+527
| +81% | +$936K |
|
37
Paycom
PAYC
$10.1B
| $1.76M | 0.82% |
5,644
+648
| +13% | +$189K |
|
38
Mastercard
MA
$505B
| $1.71M | 0.79% |
5,054
+195
| +4% | +$63.4K |
|
39
iShares Morningstar Growth ETF
ILCG
$3.24B
| $1.65M | 0.76% |
30,775
+2,835
| +10% | +$146K |
|
40
Visa
V
$692B
| $1.63M | 0.76% |
8,171
+855
| +12% | +$171K |
|
41
Global Payments
GPN
$24B
| $1.6M | 0.74% |
8,989
+723
| +9% | +$125K |
|
42
TransUnion
TRU
$15.2B
| $1.59M | 0.74% |
18,922
+1,644
| +10% | +$142K |
|
43
iShares US Industrials ETF
IYJ
$2.02B
| $1.55M | 0.72% |
18,498
-4,888
| -21% | -$397K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.47M | 0.68% |
10,878
+4,022
| +59% | +$548K |
|
45
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $1.45M | 0.67% |
8,504
+4,711
| +124% | +$829K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.21M | 0.56% |
+10,907
| New | +$1.22M |
|
47
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.16M | 0.54% |
18,604
-6,788
| -27% | -$410K |
|
48
iShares US Basic Materials ETF
IYM
$1.23B
| $1.15M | 0.53% |
11,609
-3,946
| -25% | -$387K |
|
49
ALPS Clean Energy ETF
ACES
$120M
| $1.13M | 0.52% |
+20,289
| New | +$989K |
|
50
Lowe's Companies
LOW
$122B
| $1.12M | 0.52% |
6,754
-2,791
| -29% | -$430K |
|
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Fulcrum Equity Management's Q3 2020 Portfolio in Review
As of Q3 2020, Fulcrum Equity Management held 185 positions worth $216M, up 2% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fulcrum Equity Management withdrew a net $12M in Q3 2020, closing 41 positions and reducing 51 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $7.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fulcrum Equity Management opened a new position in Fidelity MSCI Information Technology Index ETF worth $9.68M.
- Fulcrum Equity Management's largest Q3 2020 buy was Fidelity MSCI Information Technology Index ETF: 105,132 shares worth $9.68M.
- Fulcrum Equity Management added most to First Trust Consumer Staples AlphaDEX Fund in Q3 2020, an estimated $4.81M increase.
- Fulcrum Equity Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.7M.
- Fulcrum Equity Management fully exited First Trust Financials AlphaDEX Fund in Q3 2020, selling an estimated $7.06M.
- Fulcrum Equity Management's ten largest holdings make up 40% of its $216M portfolio in Q3 2020.
- Fulcrum Equity Management opened 47 new positions and closed 41 in Q3 2020.
- Fulcrum Equity Management's portfolio value rose 2% quarter-over-quarter to $216M.
Based on Fulcrum Equity Management's 13F filing for Q3 2020, filed 27 Oct 2020.