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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
TAN icon
76
Invesco Solar ETF
TAN
$1.49B
$663K 0.26%
6,452
-236
-4% -$18.9K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$658K 0.26%
+9,108
New +$607K
WMT icon
78
Walmart Inc
WMT
$890B
$641K 0.26%
13,335
+12
+0.1% +$583
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$626K 0.25%
2,700
+500
+23% +$110K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$620K 0.25%
9,715
+2,003
+26% +$121K
XLSR icon
81
State Street US Sector Rotation ETF
XLSR
$1.05B
$597K 0.24%
14,797
-575
-4% -$22.1K
MSTB icon
82
LHA Market State Tactical Beta ETF
MSTB
$201M
$572K 0.23%
+21,158
New +$553K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$571K 0.23%
3,630
+24
+0.7% +$3.54K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$564K 0.23%
6,165
+2,414
+64% +$221K
ARKG icon
85
ARK Genomic Revolution ETF
ARKG
$1.73B
$562K 0.22%
6,024
-266
-4% -$21.2K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$530K 0.21%
7,864
+4,325
+122% +$286K
ARKW icon
87
ARK Web x.0 ETF
ARKW
$1.76B
$501K 0.2%
3,420
-41
-1% -$5.25K
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$481K 0.19%
4,369
-1,001
-19% -$110K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$468K 0.19%
12,928
-2,268
-15% -$77.7K
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.7B
$464K 0.19%
7,962
+414
+5% +$22.7K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$438K 0.17%
6,180
+755
+14% +$50K
HAL icon
92
Halliburton
HAL
$26.6B
$435K 0.17%
+23,015
New +$357K
FDNI icon
93
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$432K 0.17%
9,508
-275
-3% -$11.7K
PFE icon
94
Pfizer
PFE
$153B
$427K 0.17%
11,592
-1,193
-9% -$43.8K
D icon
95
Dominion Energy
D
$59.3B
$422K 0.17%
5,618
+21
+0.4% +$1.67K
KWEB icon
96
KraneShares CSI China Internet ETF
KWEB
$5.67B
$412K 0.16%
5,370
-119
-2% -$8.82K
LOUP
97
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$404K 0.16%
+8,105
New +$347K
SIL icon
98
Global X Silver Miners ETF NEW
SIL
$4.75B
$404K 0.16%
8,845
+1,326
+18% +$58K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$397K 0.16%
7,682
-1,375
-15% -$66.1K
IPAY icon
100
Amplify Mobile Payments ETF
IPAY
$182M
$389K 0.16%
5,848
+528
+10% +$31.3K
2 3
4
5 6

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SL
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GCM
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WF
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SWM
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SSCM
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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.