We are live on ! Find out more
FEM

Fulcrum Equity Management Portfolio holdings

AUM $136M
1-Year Est. Return 42.95%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$98.5M
Cap. Flow
-$91.6M
Cap. Flow %
-54.27%
Top 10 Hldgs %
43.17%
Holding
207
New
29
Increased
18
Reduced
56
Closed
102

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.57M
4
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$3.48M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.32M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.11M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.85M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.44M
5
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 3.03%
2 Technology 1.96%
3 Healthcare 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.26M 1.34%
58,904
-12,406
-17% -$485K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$2.19M 1.3%
+4,835
New +$2.16M
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.19M 1.3%
47,656
-58,616
-55% -$2.7M
FXG icon
29
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.1M 1.24%
+32,928
New +$2.06M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$2.05M 1.21%
27,796
-3,723
-12% -$278K
MSTB icon
31
LHA Market State Tactical Beta ETF
MSTB
$200M
$2.04M 1.21%
67,183
-9,872
-13% -$296K
FXD icon
32
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1.98M 1.17%
36,289
-40,342
-53% -$2.29M
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
$1.91M 1.13%
33,775
-41,908
-55% -$2.42M
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.41M 0.84%
46,376
-54,568
-54% -$1.7M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.4M 0.83%
13,589
-66
-0.5% -$6.7K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.32M 0.78%
+8,867
New +$1.3M
NVDA icon
37
NVIDIA
NVDA
$5.34T
$1.27M 0.76%
46,710
-54,250
-54% -$1.36M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.72%
3,435
-547
-14% -$177K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.01M 0.6%
+21,400
New +$991K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$958K 0.57%
+12,628
New +$951K
LOW icon
41
Lowe's Companies
LOW
$122B
$912K 0.54%
4,509
-2,251
-33% -$518K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38B
$899K 0.53%
23,518
-8,126
-26% -$281K
HAL icon
43
Halliburton
HAL
$27.1B
$852K 0.5%
22,493
+49
+0.2% +$1.58K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.3B
$835K 0.49%
8,372
+1,670
+25% +$166K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$728K 0.43%
4,110
+37
+0.9% +$6.3K
WMT icon
46
Walmart Inc
WMT
$886B
$658K 0.39%
13,263
-432
-3% -$20.3K
WST icon
47
West Pharmaceutical
WST
$24.5B
$657K 0.39%
1,600
-1,197
-43% -$469K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$638K 0.38%
6,902
-15,442
-69% -$1.41M
VET icon
49
Vermilion Energy
VET
$1.66B
$634K 0.38%
+30,138
New +$535K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$629K 0.37%
13,015
+567
+5% +$26.6K
1
2
3 4 5

Similar funds

TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
CFG
Compass Financial Group Dublin, Ohio $137M AUM
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return

Fulcrum Equity Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fulcrum Equity Management held 207 positions worth $169M, down 37% from $267M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Equity Management withdrew a net $91.6M in Q1 2022, closing 102 positions and reducing 56 holdings. Its most notable exit was First Trust NASDAQ-100 Technology Index Fund, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fulcrum Equity Management opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $5.93M.

  • Fulcrum Equity Management's largest Q1 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 158,515 shares worth $5.93M.
  • Fulcrum Equity Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.79M increase.
  • Fulcrum Equity Management's biggest Q1 2022 reduction was ProShares Ultra S&P500, cutting an estimated $5.11M.
  • Fulcrum Equity Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $5.32M.
  • Fulcrum Equity Management's ten largest holdings make up 43% of its $169M portfolio in Q1 2022.
  • Fulcrum Equity Management opened 29 new positions and closed 102 in Q1 2022.
  • Fulcrum Equity Management's portfolio value fell 37% quarter-over-quarter to $169M.

Based on Fulcrum Equity Management's 13F filing for Q1 2022, filed 15 Apr 2022.