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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
KEYS icon
76
Keysight
KEYS
$58.3B
– –
-5,744
Closed -$590K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-15,921
Closed -$872K
MOO icon
78
VanEck Agribusiness ETF
MOO
$969M
– –
-17,330
Closed -$1.19M
MPC icon
79
Marathon Petroleum
MPC
$83.7B
– –
-8,140
Closed -$490K
PAYX icon
80
Paychex
PAYX
$42.7B
– –
-3,280
Closed -$279K
PYPL icon
81
PayPal
PYPL
$50.5B
– –
-6,499
Closed -$703K
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
– –
-18,269
Closed -$3.88M
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-153,588
Closed -$15.4M
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-24,974
Closed -$896K
ROST icon
85
Ross Stores
ROST
$81.9B
– –
-4,911
Closed -$572K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-75,592
Closed -$878K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-30,649
Closed -$1.91M
SNPS icon
88
Synopsys
SNPS
$79.7B
– –
-5,847
Closed -$814K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,079
Closed -$417K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-34,475
Closed -$1.85M
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-22,176
Closed -$681K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-30,904
Closed -$951K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,740
Closed -$223K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-13,300
Closed -$838K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-13,966
Closed -$876K
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,415
Closed -$244K
1 2 3
4

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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.