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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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-6,976
| Closed | -$366K |
|
177
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-16,925
| Closed | -$407K |
|
178
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| – | – |
-8,504
| Closed | -$1.45M |
|
|
XYZ
179
Block Inc
XYZ
$47.5B
| – | – |
-1,313
| Closed | -$213K |
|
|
KMED
180
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
| – | – |
-9,524
| Closed | -$292K |
|
|
IEHS
181
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| – | – |
-8,695
| Closed | -$293K |
|
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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.