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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
+17.97%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$35.1M
Cap. Flow
+$3.99M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.24%
Holding
181
New
37
Increased
48
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.2M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.49M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.35M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$2.31M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.09M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.07M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 3.19%
3 Consumer Discretionary 3.1%
4 Industrials 2.26%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$10.2B
$2.75M 1.1%
6,087
+443
+8% +$177K
MPWR icon
27
Monolithic Power Systems
MPWR
$67.5B
$2.69M 1.07%
+7,331
New +$2.35M
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.36B
$2.5M 1%
45,816
-720
-2% -$37.6K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$2.48M 0.99%
190,360
+480
+0.3% +$6.43K
CGNX icon
30
Cognex
CGNX
$11.2B
$2.39M 0.95%
+29,743
New +$2.16M
SRVR icon
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$2.38M 0.95%
66,290
-642
-1% -$22.8K
ARKK icon
32
ARK Innovation ETF
ARKK
$6.01B
$2.37M 0.94%
+19,003
New +$2.06M
VXX icon
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.37M 0.94%
2,202
+1,024
+87% +$1.33M
ZTS icon
34
Zoetis
ZTS
$32.8B
$2.33M 0.93%
14,074
+2,288
+19% +$372K
EPAM icon
35
EPAM Systems
EPAM
$5.09B
$2.3M 0.92%
6,428
-282
-4% -$94.1K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.3M 0.92%
26,386
+14,604
+124% +$1.25M
AMD icon
37
Advanced Micro Devices
AMD
$796B
$2.28M 0.91%
24,898
+21,968
+750% +$1.9M
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.28M 0.91%
+19,261
New +$2.09M
SPHB icon
39
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$2.23M 0.89%
+39,281
New +$1.96M
V icon
40
Visa
V
$686B
$2.17M 0.87%
9,937
+1,766
+22% +$361K
ROL icon
41
Rollins
ROL
$17.7B
$2.12M 0.85%
+54,290
New +$2.1M
IYW icon
42
iShares US Technology ETF
IYW
$24.8B
$2.12M 0.84%
24,894
-5,470
-18% -$437K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.12M 0.84%
+67,558
New +$2.14M
IDXX icon
44
Idexx Laboratories
IDXX
$46.4B
$2.1M 0.84%
+4,194
New +$1.88M
VEEV icon
45
Veeva Systems
VEEV
$34.7B
$2.08M 0.83%
7,633
-1,198
-14% -$336K
BALL icon
46
Ball Corp
BALL
$16.8B
$2.02M 0.8%
+21,653
New +$2M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.01M 0.8%
12,737
+300
+2% +$47.6K
LULU icon
48
lululemon athletica
LULU
$14.2B
$1.99M 0.79%
5,726
-855
-13% -$297K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.75M 0.7%
12,677
+1,799
+17% +$245K
LTPZ icon
50
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$1.75M 0.7%
19,712
+16,426
+500% +$1.43M
1
2
3 4 5

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Fulcrum Equity Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fulcrum Equity Management held 181 positions worth $251M, up 16% from $216M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulcrum Equity Management's Q4 2020 filing shows 37 new, 48 increased, 67 reduced and 28 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 169,761 shares worth $5.82M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fulcrum Equity Management's largest Q4 2020 buy was First Trust Financials AlphaDEX Fund: 169,761 shares worth $5.82M.
  • Fulcrum Equity Management added most to First Trust Health Care AlphaDEX Fund in Q4 2020, an estimated $4.83M increase.
  • Fulcrum Equity Management's biggest Q4 2020 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $5.88M.
  • Fulcrum Equity Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2020, selling an estimated $6.09M.
  • Fulcrum Equity Management's ten largest holdings make up 35% of its $251M portfolio in Q4 2020.
  • Fulcrum Equity Management opened 37 new positions and closed 28 in Q4 2020.
  • Fulcrum Equity Management's portfolio value rose 16% quarter-over-quarter to $251M.

Based on Fulcrum Equity Management's 13F filing for Q4 2020, filed 22 Feb 2021.