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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
Cap. Flow
-$7.38M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.35%
Holding
231
New
52
Increased
53
Reduced
71
Closed
54

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.38M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.23M
3
IYW icon
iShares US Technology ETF
IYW
+$3.44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.29M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.21M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.16M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.15M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$3.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M
5
SPYD icon
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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.77M 1.07%
+149,464
New +$2.85M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.75M 1.07%
73,363
+7,886
+12% +$295K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.73M 1.06%
+37,192
New +$2.83M
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$2.72M 1.06%
+70,725
New +$2.76M
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.71M 1.05%
+20,300
New +$2.81M
GGME icon
31
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$2.7M 1.05%
50,369
-847
-2% -$45.6K
XSVM icon
32
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$2.64M 1.02%
52,484
+6,339
+14% +$315K
XRT icon
33
State Street SPDR S&P Retail ETF
XRT
$332M
$2.61M 1.01%
28,853
-919
-3% -$87.3K
NVDA icon
34
NVIDIA
NVDA
$5.13T
$2.59M 1%
124,860
-1,380
-1% -$28.7K
LGH icon
35
HCM Defender 500 Index ETF
LGH
$604M
$2.42M 0.94%
60,286
-437
-0.7% -$18.2K
WOMN icon
36
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.6M
$2.39M 0.93%
72,970
-389
-0.5% -$13.2K
RWGV
37
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$2.33M 0.91%
+19,865
New +$2.42M
FCTR icon
38
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$2.33M 0.9%
68,440
-248
-0.4% -$8.78K
CDC icon
39
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$2.33M 0.9%
36,156
-74
-0.2% -$4.85K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$2.31M 0.9%
93,249
-207
-0.2% -$5.26K
OKE icon
41
Oneok
OKE
$55.2B
$2.29M 0.89%
39,451
+696
+2% +$37.4K
MSTB icon
42
LHA Market State Tactical Beta ETF
MSTB
$200M
$2.21M 0.86%
72,926
+3,946
+6% +$124K
XHS icon
43
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$2.19M 0.85%
21,001
+119
+0.6% +$13.1K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.87M 0.73%
14,716
+6,045
+70% +$799K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.63M 0.63%
16,702
+2,323
+16% +$239K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.59M 0.62%
25,834
+17,633
+215% +$1.08M
IDXX icon
47
Idexx Laboratories
IDXX
$46.4B
$1.56M 0.61%
2,514
-903
-26% -$607K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.44B
$1.54M 0.6%
15,438
-5,984
-28% -$602K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.52M 0.59%
22,526
+17,579
+355% +$1.2M
EPAM icon
50
EPAM Systems
EPAM
$5.85B
$1.48M 0.58%
2,601
-1,072
-29% -$631K
1
2
3 4 5

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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.