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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
+7.71%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.33M
Cap. Flow
-$5.79M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.89%
Holding
217
New
64
Increased
42
Reduced
61
Closed
45

Top Buys

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.69M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.58M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.19M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.58M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.34M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 3.62%
3 Consumer Discretionary 2.27%
4 Energy 1.19%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.66M 1.05%
+69,154
New +$2.52M
SPHB icon
27
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$2.64M 1.04%
37,972
-1,309
-3% -$84.6K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.3B
$2.63M 1.04%
+14,846
New +$2.64M
ISCG icon
29
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2.62M 1.04%
+52,404
New +$2.8M
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.61M 1.03%
+95,567
New +$2.59M
RSPC icon
31
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$2.6M 1.03%
+69,964
New +$2.47M
IETC icon
32
iShares US Tech Independence Focused ETF
IETC
$708M
$2.5M 0.99%
51,417
-11,907
-19% -$577K
EPAM icon
33
EPAM Systems
EPAM
$5.74B
$2.41M 0.95%
6,080
-348
-5% -$127K
DWMC
34
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$2.37M 0.94%
+69,304
New +$2.41M
CGNX icon
35
Cognex
CGNX
$11.8B
$2.37M 0.93%
28,500
-1,243
-4% -$104K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.5B
$2.31M 0.91%
+15,713
New +$2.24M
QMOM icon
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$2.28M 0.9%
+43,571
New +$2.48M
PYPL icon
38
PayPal
PYPL
$49.6B
$2.18M 0.86%
8,961
+7,342
+453% +$1.85M
MPWR icon
39
Monolithic Power Systems
MPWR
$66.1B
$2.14M 0.85%
6,065
-1,266
-17% -$461K
TECH icon
40
Bio-Techne
TECH
$11.2B
$2.12M 0.84%
+22,208
New +$2.03M
ENTG icon
41
Entegris
ENTG
$22.2B
$2.1M 0.83%
+18,782
New +$1.93M
IDXX icon
42
Idexx Laboratories
IDXX
$46.1B
$2.06M 0.81%
4,211
+17
+0.4% +$8.52K
NVDA icon
43
NVIDIA
NVDA
$5.31T
$2.05M 0.81%
153,480
-36,880
-19% -$496K
TMFS icon
44
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$2.04M 0.81%
54,375
+45,569
+517% +$1.84M
XSD icon
45
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$2M 0.79%
10,943
-10,509
-49% -$1.94M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.96M 0.78%
+57,691
New +$1.85M
PTF icon
47
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$1.94M 0.77%
40,440
-33,075
-45% -$1.66M
OKE icon
48
Oneok
OKE
$55B
$1.93M 0.76%
38,115
+799
+2% +$36.3K
LFUS icon
49
Littelfuse
LFUS
$11.7B
$1.9M 0.75%
+7,178
New +$1.91M
ROL icon
50
Rollins
ROL
$18.1B
$1.83M 0.72%
53,160
-1,130
-2% -$40.5K
1
2
3 4 5

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Fulcrum Equity Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fulcrum Equity Management held 217 positions worth $253M, up 0.93% from $251M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulcrum Equity Management's Q1 2021 filing shows 64 new, 42 increased, 61 reduced and 45 closed positions. Its largest new stake was First Trust Energy AlphaDEX Fund: 593,455 shares worth $6.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fulcrum Equity Management's largest Q1 2021 buy was First Trust Energy AlphaDEX Fund: 593,455 shares worth $6.01M.
  • Fulcrum Equity Management added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2021, an estimated $3.05M increase.
  • Fulcrum Equity Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Fulcrum Equity Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021, selling an estimated $5.93M.
  • Fulcrum Equity Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2021.
  • Fulcrum Equity Management opened 64 new positions and closed 45 in Q1 2021.
  • Fulcrum Equity Management's portfolio value rose 0.93% quarter-over-quarter to $253M.

Based on Fulcrum Equity Management's 13F filing for Q1 2021, filed 5 Apr 2021.