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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
+7.87%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$14.9M
Cap. Flow
+$1.95M
Cap. Flow %
0.73%
Top 10 Hldgs %
35.16%
Holding
246
New
74
Increased
58
Reduced
47
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.6M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.56M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.37M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.36M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.01M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.23M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.49M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.29M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.49%
3 Industrials 3.06%
4 Consumer Discretionary 2.62%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$2.52M 0.94%
126,240
-27,240
-18% -$437K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$2.47M 0.92%
6,959
-3,111
-31% -$1.05M
LGH icon
28
HCM Defender 500 Index ETF
LGH
$575M
$2.43M 0.91%
+60,723
New +$2.33M
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.44B
$2.42M 0.9%
15,838
+125
+0.8% +$18.5K
WOMN icon
30
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$2.41M 0.9%
+73,359
New +$2.34M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.4M 0.9%
65,477
+7,786
+13% +$285K
FCTR icon
32
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$2.39M 0.89%
+68,688
New +$2.35M
XHS icon
33
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$2.39M 0.89%
+20,882
New +$2.32M
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.37M 0.89%
+92,183
New +$2.4M
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.37M 0.88%
+57,761
New +$2.39M
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.36M 0.88%
71,817
-84,181
-54% -$2.71M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$2.36M 0.88%
+93,456
New +$2.36M
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$2.34M 0.87%
+46,145
New +$2.33M
CDC icon
39
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$2.34M 0.87%
+36,230
New +$2.36M
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.2B
$2.18M 0.82%
21,422
+6,856
+47% +$681K
IDXX icon
41
Idexx Laboratories
IDXX
$44.1B
$2.16M 0.81%
3,417
-794
-19% -$438K
OKE icon
42
Oneok
OKE
$57.2B
$2.16M 0.8%
38,755
+640
+2% +$34.1K
MSTB icon
43
LHA Market State Tactical Beta ETF
MSTB
$194M
$2.12M 0.79%
68,980
+46,904
+212% +$1.41M
PYPL icon
44
PayPal
PYPL
$48.9B
$2.07M 0.77%
7,097
-1,864
-21% -$492K
TECH icon
45
Bio-Techne
TECH
$11.2B
$1.93M 0.72%
17,124
-5,084
-23% -$535K
EPAM icon
46
EPAM Systems
EPAM
$5.51B
$1.88M 0.7%
3,673
-2,407
-40% -$1.13M
AMN icon
47
AMN Healthcare
AMN
$1.3B
$1.87M 0.7%
+19,266
New +$1.67M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 0.67%
15,898
+12,200
+330% +$1.36M
ENTG icon
49
Entegris
ENTG
$18.1B
$1.78M 0.67%
14,499
-4,283
-23% -$492K
JCI icon
50
Johnson Controls International
JCI
$88.8B
$1.75M 0.65%
+25,468
New +$1.64M
1
2
3 4 5

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Fulcrum Equity Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fulcrum Equity Management held 246 positions worth $268M, up 5.9% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulcrum Equity Management's Q2 2021 filing shows 74 new, 58 increased, 47 reduced and 67 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 49,109 shares worth $5.75M. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $8.01M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

  • Fulcrum Equity Management's largest Q2 2021 buy was First Trust Health Care AlphaDEX Fund: 49,109 shares worth $5.75M.
  • Fulcrum Equity Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $20.2M increase.
  • Fulcrum Equity Management's biggest Q2 2021 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $5.49M.
  • Fulcrum Equity Management fully exited First Trust Technology AlphaDEX Fund in Q2 2021, selling an estimated $8.01M.
  • Fulcrum Equity Management's ten largest holdings make up 35% of its $268M portfolio in Q2 2021.
  • Fulcrum Equity Management opened 74 new positions and closed 67 in Q2 2021.
  • Fulcrum Equity Management's portfolio value rose 5.9% quarter-over-quarter to $268M.

Based on Fulcrum Equity Management's 13F filing for Q2 2021, filed 15 Jul 2021.