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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
-0.33%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$51.2M
Cap. Flow
-$46.8M
Cap. Flow %
-33.43%
Top 10 Hldgs %
90.46%
Holding
96
New
7
Increased
13
Reduced
28
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$96.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
3
GPN icon
Global Payments
GPN
+$858K
4
MA icon
Mastercard
MA
+$857K
5
TRU icon
TransUnion
TRU
+$842K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.5M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.4M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$15.2M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 2.42%
2 Healthcare 2.39%
3 Financials 1.86%
4 Technology 1.5%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-38,574
Closed -$1.15M
BFAM icon
52
Bright Horizons
BFAM
$3.86B
– –
-5,789
Closed -$870K
BG icon
53
Bunge Global
BG
$20.8B
– –
-6,967
Closed -$401K
BGSF icon
54
BGSF Inc
BGSF
$60M
– –
-14,125
Closed -$309K
CPRT icon
55
Copart
CPRT
$27.5B
– –
-43,356
Closed -$986K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-30,516
Closed -$1.69M
FRI icon
57
First Trust S&P REIT Index Fund
FRI
$196M
– –
-43,279
Closed -$1.13M
FXD icon
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-334,106
Closed -$15.1M
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-184,307
Closed -$15.5M
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-208,970
Closed -$15.2M
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-45,971
Closed -$1.54M
FXR icon
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-324,880
Closed -$14.7M
FXU icon
63
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-53,750
Closed -$1.57M
FXZ icon
64
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-364,467
Closed -$14.6M
GIS icon
65
General Mills
GIS
$19.7B
– –
-3,743
Closed -$200K
HEI icon
66
HEICO Corp
HEI
$51.4B
– –
-3,670
Closed -$419K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-32,390
Closed -$2.85M
IBB icon
68
iShares Biotechnology ETF
IBB
$9.77B
– –
-33,899
Closed -$4.08M
IDU icon
69
iShares US Utilities ETF
IDU
$1.4B
– –
-7,202
Closed -$584K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-6,780
Closed -$882K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.54B
– –
-92,545
Closed -$3.99M
IYJ icon
72
iShares US Industrials ETF
IYJ
$2.02B
– –
-54,022
Closed -$4.53M
IYM icon
73
iShares US Basic Materials ETF
IYM
$1.25B
– –
-39,950
Closed -$3.91M
IYW icon
74
iShares US Technology ETF
IYW
$25.2B
– –
-85,708
Closed -$4.98M
JRS icon
75
Nuveen Real Estate Income Fund
JRS
$246M
– –
-24,972
Closed -$265K
1 2
3
4

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SSCM
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Fulcrum Equity Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fulcrum Equity Management held 96 positions worth $140M, down 27% from $191M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fulcrum Equity Management withdrew a net $46.8M in Q1 2020, closing 47 positions and reducing 28 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fulcrum Equity Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.5M.

  • Fulcrum Equity Management's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 20,595 shares worth $2.5M.
  • Fulcrum Equity Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $96.8M increase.
  • Fulcrum Equity Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $431K.
  • Fulcrum Equity Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2020, selling an estimated $15.5M.
  • Fulcrum Equity Management's ten largest holdings make up 90% of its $140M portfolio in Q1 2020.
  • Fulcrum Equity Management opened 7 new positions and closed 47 in Q1 2020.
  • Fulcrum Equity Management's portfolio value fell 27% quarter-over-quarter to $140M.

Based on Fulcrum Equity Management's 13F filing for Q1 2020, filed 1 Apr 2020.