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
+7.87%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$14.9M
Cap. Flow
+$1.95M
Cap. Flow %
0.73%
Top 10 Hldgs %
35.16%
Holding
246
New
74
Increased
58
Reduced
47
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.6M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.56M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.37M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.36M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.01M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.23M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.49M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.29M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.49%
3 Industrials 3.06%
4 Consumer Discretionary 2.62%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.9B
$1.67M 0.62%
+28,728
New +$1.64M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.64M 0.61%
18,586
+648
+4% +$56.6K
VEEV icon
53
Veeva Systems
VEEV
$33.5B
$1.59M 0.59%
5,115
-1,786
-26% -$498K
TT icon
54
Trane Technologies
TT
$101B
$1.55M 0.58%
+8,400
New +$1.5M
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.47M 0.55%
14,379
-130
-0.9% -$13.3K
ROL icon
56
Rollins
ROL
$18.4B
$1.47M 0.55%
42,853
-10,307
-19% -$360K
GPC icon
57
Genuine Parts
GPC
$17.7B
$1.46M 0.54%
+11,518
New +$1.45M
CAT icon
58
Caterpillar
CAT
$382B
$1.42M 0.53%
+6,530
New +$1.51M
LFUS icon
59
Littelfuse
LFUS
$11.3B
$1.41M 0.53%
5,549
-1,629
-23% -$425K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.4M 0.52%
17,301
-163
-0.9% -$12.7K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.37M 0.51%
+13,740
New +$1.36M
IYE icon
62
iShares US Energy ETF
IYE
$1.74B
$1.36M 0.51%
46,733
+5,119
+12% +$143K
LOW icon
63
Lowe's Companies
LOW
$119B
$1.33M 0.5%
6,841
+389
+6% +$76.1K
CSF
64
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.27M 0.47%
+20,896
New +$1.27M
AMED
65
DELISTED
Amedisys
AMED
$1.26M 0.47%
5,145
-1,555
-23% -$408K
IYJ icon
66
iShares US Industrials ETF
IYJ
$2B
$1.19M 0.44%
10,664
+7,301
+217% +$806K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.18M 0.44%
+11,638
New +$1.16M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.09M 0.41%
8,671
-260
-3% -$31.9K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.06M 0.4%
7,921
-3,280
-29% -$432K
IYF icon
70
iShares US Financials ETF
IYF
$4.58B
$1.03M 0.39%
12,763
-211
-2% -$17K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$998K 0.37%
9,476
+1,438
+18% +$154K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.45B
$979K 0.37%
17,935
-205
-1% -$10.8K
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$970K 0.36%
20,739
+10,602
+105% +$491K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$965K 0.36%
+22,565
New +$960K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$961K 0.36%
9,112
+1,413
+18% +$148K
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
GA
Gagnon Advisors New York $136M AUM 21.55% 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

Fulcrum Equity Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fulcrum Equity Management held 246 positions worth $268M, up 5.9% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulcrum Equity Management's Q2 2021 filing shows 74 new, 58 increased, 47 reduced and 67 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 49,109 shares worth $5.75M. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $8.01M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

  • Fulcrum Equity Management's largest Q2 2021 buy was First Trust Health Care AlphaDEX Fund: 49,109 shares worth $5.75M.
  • Fulcrum Equity Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $20.2M increase.
  • Fulcrum Equity Management's biggest Q2 2021 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $5.49M.
  • Fulcrum Equity Management fully exited First Trust Technology AlphaDEX Fund in Q2 2021, selling an estimated $8.01M.
  • Fulcrum Equity Management's ten largest holdings make up 35% of its $268M portfolio in Q2 2021.
  • Fulcrum Equity Management opened 74 new positions and closed 67 in Q2 2021.
  • Fulcrum Equity Management's portfolio value rose 5.9% quarter-over-quarter to $268M.

Based on Fulcrum Equity Management's 13F filing for Q2 2021, filed 15 Jul 2021.