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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
-10.4%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$44.9M
Cap. Flow
-$27.6M
Cap. Flow %
-22.28%
Top 10 Hldgs %
47.19%
Holding
125
New
20
Increased
19
Reduced
30
Closed
52

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.09M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.98M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$2.97M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$2.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.14M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$4.05M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.82M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 2.87%
2 Healthcare 1.44%
3 Consumer Staples 1.07%
4 Financials 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.93M 1.56%
130,632
-17,555
-12% -$285K
FXD icon
27
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.92M 1.55%
42,909
+6,620
+18% +$331K
FXR icon
28
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.92M 1.55%
39,827
+6,052
+18% +$318K
RWJ icon
29
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.88M 1.52%
55,458
-9,021
-14% -$339K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.88M 1.51%
33,216
-401
-1% -$27.2K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.58M 1.27%
50,153
-8,751
-15% -$302K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$938K 0.76%
3,435
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$887K 0.72%
24,808
+1,290
+5% +$51.8K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.5B
$853K 0.69%
10,165
+1,793
+21% +$163K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$803K 0.65%
11,122
-1,506
-12% -$113K
LOW icon
36
Lowe's Companies
LOW
$117B
$779K 0.63%
4,462
-47
-1% -$9.06K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$776K 0.63%
8,886
-4,703
-35% -$443K
UVXY icon
38
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$768K 0.62%
+211
New +$793K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$741K 0.6%
4,173
+63
+2% +$11.2K
HAL icon
40
Halliburton
HAL
$26.9B
$707K 0.57%
22,551
+58
+0.3% +$2.16K
PFE icon
41
Pfizer
PFE
$143B
$553K 0.45%
10,553
+57
+0.5% +$2.9K
WMT icon
42
Walmart Inc
WMT
$885B
$546K 0.44%
13,476
+213
+2% +$9.82K
MSTB icon
43
LHA Market State Tactical Beta ETF
MSTB
$194M
$508K 0.41%
20,374
-46,809
-70% -$1.28M
D icon
44
Dominion Energy
D
$60.8B
$471K 0.38%
5,906
+42
+0.7% +$3.47K
MSVX
45
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$424K 0.34%
+16,695
New +$431K
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$405K 0.33%
20,165
-103,605
-84% -$2.19M
PXE icon
47
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$369K 0.3%
14,353
-7,839
-35% -$234K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$367K 0.3%
24,190
-22,520
-48% -$425K
COP icon
49
ConocoPhillips
COP
$147B
$321K 0.26%
3,576
+798
+29% +$82.2K
DUK icon
50
Duke Energy
DUK
$97.8B
$313K 0.25%
2,918
+20
+0.7% +$2.2K
1
2
3 4 5

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SL
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GCM
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GA
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WF
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MWA
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Fulcrum Equity Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fulcrum Equity Management held 125 positions worth $124M, down 27% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fulcrum Equity Management withdrew a net $27.6M in Q2 2022, closing 52 positions and reducing 30 holdings. Its most notable exit was Pacer Industrial Real Estate ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fulcrum Equity Management opened a new position in JPMorgan Ultra-Short Income ETF worth $7.4M.

  • Fulcrum Equity Management's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 147,728 shares worth $7.4M.
  • Fulcrum Equity Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $1.81M increase.
  • Fulcrum Equity Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.56M.
  • Fulcrum Equity Management fully exited Pacer Industrial Real Estate ETF in Q2 2022, selling an estimated $4.05M.
  • Fulcrum Equity Management's ten largest holdings make up 47% of its $124M portfolio in Q2 2022.
  • Fulcrum Equity Management opened 20 new positions and closed 52 in Q2 2022.
  • Fulcrum Equity Management's portfolio value fell 27% quarter-over-quarter to $124M.

Based on Fulcrum Equity Management's 13F filing for Q2 2022, filed 18 Jul 2022.