We are live on
!
Find out more
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
(-27%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-33.43%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
96
New
7
Increased
13
Reduced
28
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$96.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.37M |
| 3 |
Global Payments
GPN
|
+$858K |
| 4 |
Mastercard
MA
|
+$857K |
| 5 |
TransUnion
TRU
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$15.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$15.4M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$15.2M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $118M | 84.2% |
1,360,989
+1,133,255
| +498% | +$96.8M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.5M | 1.79% |
+20,595
| New | +$2.37M |
|
3
Veeva Systems
VEEV
$30.3B
| $1.08M | 0.77% |
6,913
+1,924
| +39% | +$282K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.06M | 0.76% |
4,114
-1,412
| -26% | -$431K |
|
5
Oneok
OKE
$58.7B
| $744K | 0.53% |
34,117
-5,285
| -13% | -$322K |
|
6
Verisk Analytics
VRSK
$26.4B
| $715K | 0.51% |
5,130
+1,309
| +34% | +$205K |
|
|
7
Mastercard
MA
$477B
| $696K | 0.5% |
+2,883
| New | +$857K |
|
|
8
Global Payments
GPN
$22.1B
| $677K | 0.48% |
+4,696
| New | +$858K |
|
9
Zoetis
ZTS
$31.6B
| $649K | 0.46% |
5,519
+757
| +16% | +$99.7K |
|
|
10
TransUnion
TRU
$14.8B
| $645K | 0.46% |
+9,744
| New | +$842K |
|
11
EPAM Systems
EPAM
$4.69B
| $644K | 0.46% |
3,471
+509
| +17% | +$110K |
|
12
lululemon athletica
LULU
$13B
| $615K | 0.44% |
3,244
+429
| +15% | +$96K |
|
13
Visa
V
$677B
| $608K | 0.43% |
3,772
+914
| +32% | +$172K |
|
14
Paycom
PAYC
$6.78B
| $583K | 0.42% |
2,886
-941
| -25% | -$258K |
|
|
MSUS
15
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
| $560K | 0.4% |
+25,150
| New | +$608K |
|
16
Walmart Inc
WMT
$871B
| $494K | 0.35% |
13,047
+561
| +4% | +$21.6K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $492K | 0.35% |
12,242
-3,820
| -24% | -$174K |
|
18
Pfizer
PFE
$140B
| $483K | 0.34% |
15,598
-1,571
| -9% | -$53.5K |
|
19
Johnson & Johnson
JNJ
$635B
| $460K | 0.33% |
3,508
+25
| +0.7% | +$3.55K |
|
20
Amgen
AMGN
$203B
| $428K | 0.31% |
2,111
-545
| -21% | -$119K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $402K | 0.29% |
2,200
| – | – |
|
22
Dominion Energy
D
$62.5B
| $395K | 0.28% |
5,467
+82
| +2% | +$6.7K |
|
23
Lowe's Companies
LOW
$116B
| $365K | 0.26% |
4,241
+19
| +0.5% | +$2.08K |
|
24
Digital Realty Trust
DLR
$73.7B
| $361K | 0.26% |
2,597
-496
| -16% | -$63.1K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $359K | 0.26% |
4,048
-967
| -19% | -$93.9K |
|
Similar funds
TC
LCM
CFG
RC
UA
SL
SSCA
GCM
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.