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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
-0.15%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$10.1M
Cap. Flow
-$7.38M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.35%
Holding
231
New
52
Increased
53
Reduced
71
Closed
54

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.38M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.23M
3
IYW icon
iShares US Technology ETF
IYW
+$3.44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.29M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.21M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.16M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.15M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$3.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Healthcare 4.61%
3 Industrials 2.74%
4 Consumer Discretionary 1.64%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
51
AMN Healthcare
AMN
$1.27B
$1.46M 0.57%
12,762
-6,504
-34% -$690K
TECH icon
52
Bio-Techne
TECH
$11.2B
$1.38M 0.53%
11,380
-5,744
-34% -$699K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.37M 0.53%
15,222
+4,822
+46% +$438K
LOW icon
54
Lowe's Companies
LOW
$123B
$1.34M 0.52%
6,618
-223
-3% -$44.4K
INTU icon
55
Intuit
INTU
$89.7B
$1.34M 0.52%
+2,478
New +$1.34M
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.28M 0.5%
12,848
+1,210
+10% +$124K
JCI icon
57
Johnson Controls International
JCI
$93.1B
$1.2M 0.46%
17,600
-7,868
-31% -$568K
WST icon
58
West Pharmaceutical
WST
$24.7B
$1.18M 0.46%
+2,769
New +$1.17M
AAPL icon
59
Apple
AAPL
$4.54T
$1.14M 0.44%
8,021
+3,441
+75% +$507K
ENTG icon
60
Entegris
ENTG
$22.2B
$1.13M 0.44%
8,963
-5,536
-38% -$667K
TT icon
61
Trane Technologies
TT
$106B
$1.07M 0.42%
6,211
-2,189
-26% -$421K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.02M 0.4%
11,716
-6,870
-37% -$603K
VEEV icon
63
Veeva Systems
VEEV
$34.7B
$1.01M 0.39%
3,490
-1,625
-32% -$516K
LFUS icon
64
Littelfuse
LFUS
$11.7B
$990K 0.38%
3,621
-1,928
-35% -$514K
XYL icon
65
Xylem
XYL
$28.5B
$960K 0.37%
+7,765
New +$999K
OMCL icon
66
Omnicell
OMCL
$1.69B
$941K 0.37%
+6,341
New +$971K
IP icon
67
International Paper
IP
$22.4B
$924K 0.36%
17,453
-11,275
-39% -$628K
BRKR icon
68
Bruker
BRKR
$7.99B
$893K 0.35%
+11,438
New +$951K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$882K 0.34%
3,230
+380
+13% +$107K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$851K 0.33%
6,400
-1,521
-19% -$206K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$838K 0.33%
21,180
-760
-3% -$31.6K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$835K 0.32%
32,076
-1,314
-4% -$32.6K
MSFT icon
73
Microsoft
MSFT
$3.62T
$801K 0.31%
2,842
+2,039
+254% +$593K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$711K 0.28%
5,320
+2,980
+127% +$405K
JNJ icon
75
Johnson & Johnson
JNJ
$621B
$653K 0.25%
4,046
+369
+10% +$63K
1 2
3
4 5

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Fulcrum Equity Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fulcrum Equity Management held 231 positions worth $258M, down 3.8% from $268M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulcrum Equity Management's Q3 2021 filing shows 52 new, 53 increased, 71 reduced and 54 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 33,144 shares worth $5.23M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

  • Fulcrum Equity Management's largest Q3 2021 buy was First Trust NASDAQ-100 Technology Index Fund: 33,144 shares worth $5.23M.
  • Fulcrum Equity Management added most to iShares US Technology ETF in Q3 2021, an estimated $3.44M increase.
  • Fulcrum Equity Management's biggest Q3 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.54M.
  • Fulcrum Equity Management fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $6.16M.
  • Fulcrum Equity Management's ten largest holdings make up 36% of its $258M portfolio in Q3 2021.
  • Fulcrum Equity Management opened 52 new positions and closed 54 in Q3 2021.
  • Fulcrum Equity Management's portfolio value fell 3.8% quarter-over-quarter to $258M.

Based on Fulcrum Equity Management's 13F filing for Q3 2021, filed 25 Jan 2022.