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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
ACES icon
51
ALPS Clean Energy ETF
ACES
$124M
$1.63M 0.65%
20,335
+46
+0.2% +$3.01K
IYJ icon
52
iShares US Industrials ETF
IYJ
$2.02B
$1.58M 0.63%
16,244
-2,254
-12% -$206K
OKE icon
53
Oneok
OKE
$54.5B
$1.43M 0.57%
37,316
+1,072
+3% +$36K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.41M 0.56%
12,173
+1,266
+12% +$143K
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.34M 0.54%
13,001
-512
-4% -$41.5K
IYC icon
56
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.19M 0.47%
16,811
-1,793
-10% -$119K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.17M 0.47%
17,930
+166
+0.9% +$10.1K
CNYA icon
58
iShares MSCI China A ETF
CNYA
$208M
$1.13M 0.45%
26,571
+2,346
+10% +$93K
IYF icon
59
iShares US Financials ETF
IYF
$4.61B
$1.11M 0.44%
+16,603
New +$1.02M
IYM icon
60
iShares US Basic Materials ETF
IYM
$1.25B
$1.1M 0.44%
9,742
-1,867
-16% -$199K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.54B
$1.07M 0.43%
+21,805
New +$1.03M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.05M 0.42%
8,789
+1,305
+17% +$157K
IAU icon
63
iShares Gold Trust
IAU
$67.5B
$1.04M 0.41%
28,636
+4,286
+18% +$153K
LOW icon
64
Lowe's Companies
LOW
$125B
$1.03M 0.41%
6,444
-310
-5% -$50.4K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$942K 0.38%
8,648
-611
-7% -$65.1K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$925K 0.37%
7,244
+3,594
+98% +$453K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$904K 0.36%
15,437
+2,624
+20% +$153K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$871K 0.35%
10,830
-1,320
-11% -$102K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$817K 0.33%
7,205
-1,037
-13% -$113K
EMQQ icon
70
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$816K 0.33%
12,830
+5,675
+79% +$331K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.5B
$803K 0.32%
8,850
-2,850
-24% -$243K
AAPL icon
72
Apple
AAPL
$4.57T
$776K 0.31%
5,847
+1,964
+51% +$236K
TMFC icon
73
Motley Fool 100 Index ETF
TMFC
$2.13B
$714K 0.28%
20,212
+11,125
+122% +$371K
CQQQ icon
74
Invesco China Technology ETF
CQQQ
$3.22B
$690K 0.28%
8,377
+4,082
+95% +$313K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
$668K 0.27%
13,179
+4,014
+44% +$204K
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.