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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
(+16%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
181
New
37
Increased
48
Reduced
67
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$5.2M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.83M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.49M |
| 4 |
Monolithic Power Systems
MPWR
|
+$2.35M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.09M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$5.88M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.07M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Universal Corp
UVV
$1.27B
| $306K | 0.12% |
6,301
-879
| -12% | -$39.6K |
|
127
Boeing
BA
$185B
| $305K | 0.12% |
+1,426
| New | +$274K |
|
128
Texas Instruments
TXN
$261B
| $302K | 0.12% |
1,837
-351
| -16% | -$54.6K |
|
129
Clorox
CLX
$12.7B
| $297K | 0.12% |
1,473
-7,807
| -84% | -$1.62M |
|
|
130
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $294K | 0.12% |
5,696
-116,467
| -95% | -$5.88M |
|
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $292K | 0.12% |
3,522
-1,744
| -33% | -$132K |
|
132
ExxonMobil
XOM
$634B
| $291K | 0.12% |
+7,060
| New | +$265K |
|
133
FedEx
FDX
$75.4B
| $288K | 0.11% |
+1,109
| New | +$307K |
|
134
Amgen
AMGN
$222B
| $282K | 0.11% |
1,228
-167
| -12% | -$38.5K |
|
135
Fastenal
FAST
$59.5B
| $279K | 0.11% |
11,416
-1,022
| -8% | -$24.1K |
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $279K | 0.11% |
3,154
-29
| -0.9% | -$2.44K |
|
137
Colgate-Palmolive
CL
$74.4B
| $259K | 0.1% |
3,023
-354
| -10% | -$29.3K |
|
138
Eaton
ETN
$174B
| $257K | 0.1% |
2,143
-174
| -8% | -$19.7K |
|
139
Duke Energy
DUK
$97.3B
| $255K | 0.1% |
2,782
+29
| +1% | +$2.68K |
|
140
Trane Technologies
TT
$106B
| $253K | 0.1% |
1,741
-175
| -9% | -$24.2K |
|
141
VanEck Agribusiness ETF
MOO
$969M
| $251K | 0.1% |
3,221
-1,560
| -33% | -$113K |
|
142
Vale
VALE
$62.6B
| $251K | 0.1% |
+14,997
| New | +$200K |
|
143
Carnival Corporation Ltd
CCL
$39.7B
| $246K | 0.1% |
+11,353
| New | +$202K |
|
144
Union Pacific
UNP
$174B
| $240K | 0.1% |
1,150
-175
| -13% | -$35K |
|
|
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
| $237K | 0.09% |
2,672
-524
| -16% | -$41.3K |
|
146
Roku
ROKU
$22.7B
| $234K | 0.09% |
+704
| New | +$185K |
|
147
Watsco Inc
WSO
$13.6B
| $232K | 0.09% |
1,023
-170
| -14% | -$39.1K |
|
148
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $219K | 0.09% |
3,884
-3,795
| -49% | -$204K |
|
149
AbbVie
ABBV
$435B
| $218K | 0.09% |
+2,031
| New | +$195K |
|
150
Digital Realty Trust
DLR
$71.7B
| $218K | 0.09% |
1,560
-200
| -11% | -$28.6K |
|
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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.