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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
+7.71%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.33M
Cap. Flow
-$5.79M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.89%
Holding
217
New
64
Increased
42
Reduced
61
Closed
45

Top Buys

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.69M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.58M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.19M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.58M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.34M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 3.62%
3 Consumer Discretionary 2.27%
4 Energy 1.19%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$35.4B
$1.8M 0.71%
6,901
-732
-10% -$204K
AMED
52
DELISTED
Amedisys
AMED
$1.77M 0.7%
+6,700
New +$1.89M
AMD icon
53
Advanced Micro Devices
AMD
$799B
$1.73M 0.68%
22,032
-2,866
-12% -$247K
LULU icon
54
lululemon athletica
LULU
$14.2B
$1.67M 0.66%
5,447
-279
-5% -$91.6K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.56M 0.62%
17,938
-8,448
-32% -$735K
IYW icon
56
iShares US Technology ETF
IYW
$24.8B
$1.55M 0.61%
17,708
-7,186
-29% -$630K
PTNQ icon
57
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.47M 0.58%
28,096
+21,426
+321% +$1.12M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.46M 0.58%
11,201
-1,476
-12% -$196K
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$7.28B
$1.43M 0.57%
+14,566
New +$1.49M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.43M 0.56%
14,509
+11,355
+360% +$1.04M
KNCT icon
61
Invesco Next Gen Connectivity ETF
KNCT
$160M
$1.39M 0.55%
+16,809
New +$1.45M
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.32M 0.52%
19,276
-34,528
-64% -$2.65M
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.28M 0.51%
17,464
+12,129
+227% +$863K
RWJ icon
64
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.25M 0.49%
+32,937
New +$1.12M
SBIO icon
65
ALPS Medical Breakthroughs ETF
SBIO
$213M
$1.24M 0.49%
+24,724
New +$1.37M
LOW icon
66
Lowe's Companies
LOW
$122B
$1.23M 0.48%
6,452
+8
+0.1% +$1.37K
SLT
67
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$1.18M 0.47%
29,301
+18,753
+178% +$734K
JHMT
68
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.13M 0.45%
13,742
+9,114
+197% +$745K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.1M 0.43%
13,082
+2,252
+21% +$187K
IYE icon
70
iShares US Energy ETF
IYE
$1.72B
$1.09M 0.43%
+41,614
New +$1.02M
LOUP
71
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$1.07M 0.42%
19,850
+11,745
+145% +$666K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.04M 0.41%
8,931
+1,726
+24% +$199K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.01M 0.4%
+16,483
New +$1.01M
IYF icon
74
iShares US Financials ETF
IYF
$4.61B
$971K 0.38%
12,974
-3,629
-22% -$258K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.53B
$963K 0.38%
+6,396
New +$1.02M
1 2
3
4 5

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Fulcrum Equity Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fulcrum Equity Management held 217 positions worth $253M, up 0.93% from $251M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulcrum Equity Management's Q1 2021 filing shows 64 new, 42 increased, 61 reduced and 45 closed positions. Its largest new stake was First Trust Energy AlphaDEX Fund: 593,455 shares worth $6.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fulcrum Equity Management's largest Q1 2021 buy was First Trust Energy AlphaDEX Fund: 593,455 shares worth $6.01M.
  • Fulcrum Equity Management added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2021, an estimated $3.05M increase.
  • Fulcrum Equity Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Fulcrum Equity Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021, selling an estimated $5.93M.
  • Fulcrum Equity Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2021.
  • Fulcrum Equity Management opened 64 new positions and closed 45 in Q1 2021.
  • Fulcrum Equity Management's portfolio value rose 0.93% quarter-over-quarter to $253M.

Based on Fulcrum Equity Management's 13F filing for Q1 2021, filed 5 Apr 2021.