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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 Miscellaneous 81.29%
2 Technology 6.47%
3 Healthcare 3.19%
4 Consumer Discretionary 3.1%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$26.8M 10.68%
71,617
+1,734
+2% +$615K
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$11.2M 4.48%
107,353
+2,221
+2% +$216K
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$9.2M 3.67%
66,611
-12,700
-16% -$1.62M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$6.24M 2.49%
55,758
-20,155
-27% -$2.04M
FXZ icon
5
First Trust Materials AlphaDEX Fund
FXZ
$390M
$6.21M 2.48%
129,050
-23,418
-15% -$1.02M
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$706M
$5.93M 2.37%
118,178
-29,331
-20% -$1.36M
SSO icon
7
ProShares Ultra S&P500
SSO
$8.8B
$5.89M 2.35%
257,956
-20,072
-7% -$412K
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$5.82M 2.32%
+169,761
New +$5.2M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$5.55M 2.22%
41,756
-12,022
-22% -$1.52M
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$5.53M 2.21%
51,299
+47,460
+1,236% +$4.83M
QQQ icon
11
Invesco QQQ Trust
QQQ
$477B
$4.14M 1.65%
13,195
-9,565
-42% -$2.81M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.04M 1.61%
46,812
-35,509
-43% -$3.07M
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$3.78M 1.51%
53,804
-3,935
-7% -$224K
CNRG icon
14
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$186M
$3.69M 1.47%
34,030
-2,043
-6% -$181K
XSD icon
15
State Street SPDR S&P Semiconductor ETF
XSD
$2.61B
$3.66M 1.46%
21,452
-757
-3% -$112K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.58M 1.43%
111,425
+80,407
+259% +$2.49M
PTF icon
17
Invesco Dorsey Wright Technology Momentum ETF
PTF
$543M
$3.45M 1.37%
73,515
-2,214
-3% -$92.2K
FTXL icon
18
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
$3.42M 1.37%
57,277
-1,637
-3% -$88.9K
IGPT icon
19
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$3.37M 1.34%
65,622
-1,299
-2% -$59.7K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$43B
$3.33M 1.33%
26,331
-561
-2% -$64.4K
BBC icon
21
Virtus Biotech Clinical Trials ETF
BBC
$46.2M
$3.27M 1.3%
65,882
-1,133
-2% -$50.9K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$3.13M 1.25%
123,470
-1,420
-1% -$33K
IETC icon
23
iShares US Tech Independence Focused ETF
IETC
$683M
$3.01M 1.2%
63,324
-249
-0.4% -$11.2K
UWM icon
24
ProShares Ultra Russell2000
UWM
$229M
$2.87M 1.14%
+64,020
New +$2.31M
VRSK icon
25
Verisk Analytics
VRSK
$23.7B
$2.85M 1.14%
13,713
+2,247
+20% +$437K
1
2 3 4 5

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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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.