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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
+10.75%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.49M
Cap. Flow
-$12.4M
Cap. Flow %
-4.65%
Top 10 Hldgs %
29.67%
Holding
214
New
37
Increased
51
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.11M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.81M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.34M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$4.33M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.06M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Healthcare 4.19%
3 Industrials 2.75%
4 Consumer Discretionary 1.54%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMT
26
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3.91M 1.46%
+38,031
New +$3.78M
WOMN icon
27
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.6M
$3.82M 1.43%
108,657
+35,687
+49% +$1.25M
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.33M 1.24%
100,944
-67,804
-40% -$2.23M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$3.19M 1.19%
+7,312
New +$3.09M
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$3.05M 1.14%
72,420
+1,695
+2% +$70.5K
NVDA icon
31
NVIDIA
NVDA
$5.13T
$2.97M 1.11%
100,960
-23,900
-19% -$658K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.86M 1.07%
+30,733
New +$2.77M
SPHB icon
33
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$2.83M 1.06%
+35,801
New +$2.8M
SYLD icon
34
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.79M 1.04%
43,146
-2,986
-6% -$191K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.79M 1.04%
71,310
-2,053
-3% -$80.7K
RWJ icon
36
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$2.78M 1.04%
67,653
-5,721
-8% -$234K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.76M 1.03%
+15,157
New +$2.79M
CDC icon
38
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$2.6M 0.97%
37,347
+1,191
+3% +$80K
MSTB icon
39
LHA Market State Tactical Beta ETF
MSTB
$200M
$2.48M 0.93%
77,055
+4,129
+6% +$131K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.3B
$2.48M 0.93%
+31,519
New +$2.5M
XRT icon
41
State Street SPDR S&P Retail ETF
XRT
$332M
$2.48M 0.93%
27,460
-1,393
-5% -$131K
OKE icon
42
Oneok
OKE
$55.2B
$2.35M 0.88%
40,075
+624
+2% +$38.7K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.28M 0.85%
22,344
+7,122
+47% +$709K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.01M 0.75%
14,277
-439
-3% -$58.3K
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.89M 0.71%
+21,118
New +$1.88M
LOW icon
46
Lowe's Companies
LOW
$122B
$1.75M 0.65%
6,760
+142
+2% +$33.8K
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.64M 0.61%
54,748
-49,276
-47% -$1.47M
IDXX icon
48
Idexx Laboratories
IDXX
$46.4B
$1.59M 0.6%
2,422
-92
-4% -$57.8K
EPAM icon
49
EPAM Systems
EPAM
$5.85B
$1.58M 0.59%
2,366
-235
-9% -$151K
INTU icon
50
Intuit
INTU
$88.5B
$1.53M 0.57%
2,377
-101
-4% -$62.3K
1
2
3 4 5

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Fulcrum Equity Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fulcrum Equity Management held 214 positions worth $267M, up 3.7% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulcrum Equity Management withdrew a net $12.4M in Q4 2021, closing 36 positions and reducing 89 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fulcrum Equity Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.11M.

  • Fulcrum Equity Management's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 46,311 shares worth $5.11M.
  • Fulcrum Equity Management added most to First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021, an estimated $4.34M increase.
  • Fulcrum Equity Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
  • Fulcrum Equity Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2021, selling an estimated $5.06M.
  • Fulcrum Equity Management's ten largest holdings make up 30% of its $267M portfolio in Q4 2021.
  • Fulcrum Equity Management opened 37 new positions and closed 36 in Q4 2021.
  • Fulcrum Equity Management's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Fulcrum Equity Management's 13F filing for Q4 2021, filed 25 Jan 2022.