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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
-0.15%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$10.1M
(-3.8%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
231
New
52
Increased
53
Reduced
71
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$5.38M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.23M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.44M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.29M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.16M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$5.15M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$3.22M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.73M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.01% |
| 2 | Healthcare | 4.61% |
| 3 | Industrials | 2.74% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| – | – |
-68,092
| Closed | -$5.15M |
|
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-44,828
| Closed | -$2.73M |
|
|
228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| – | – |
-67,243
| Closed | -$2.7M |
|
|
229
ProShares Ultra Russell2000
UWM
$249M
| – | – |
-53,785
| Closed | -$3.22M |
|
230
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-3,167
| Closed | -$213K |
|
|
USFR
231
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-20,108
| Closed | -$505K |
|
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Fulcrum Equity Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fulcrum Equity Management held 231 positions worth $258M, down 3.8% from $268M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fulcrum Equity Management's Q3 2021 filing shows 52 new, 53 increased, 71 reduced and 54 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 33,144 shares worth $5.23M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $6.16M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.
- Fulcrum Equity Management's largest Q3 2021 buy was First Trust NASDAQ-100 Technology Index Fund: 33,144 shares worth $5.23M.
- Fulcrum Equity Management added most to iShares US Technology ETF in Q3 2021, an estimated $3.44M increase.
- Fulcrum Equity Management's biggest Q3 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.54M.
- Fulcrum Equity Management fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $6.16M.
- Fulcrum Equity Management's ten largest holdings make up 36% of its $258M portfolio in Q3 2021.
- Fulcrum Equity Management opened 52 new positions and closed 54 in Q3 2021.
- Fulcrum Equity Management's portfolio value fell 3.8% quarter-over-quarter to $258M.
Based on Fulcrum Equity Management's 13F filing for Q3 2021, filed 25 Jan 2022.