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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
+10.75%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.49M
(+3.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
214
New
37
Increased
51
Reduced
89
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.11M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.81M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.34M |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
+$4.33M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.06M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.93M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.2M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.19% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $1.45M | 0.54% |
13,655
-3,047
| -18% | -$317K |
|
52
AMN Healthcare
AMN
$1.19B
| $1.44M | 0.54% |
11,777
-985
| -8% | -$109K |
|
53
Apple
AAPL
$4.56T
| $1.41M | 0.53% |
7,933
-88
| -1% | -$13.9K |
|
54
Johnson Controls International
JCI
$93.6B
| $1.38M | 0.52% |
16,942
-658
| -4% | -$49.8K |
|
55
West Pharmaceutical
WST
$24.5B
| $1.31M | 0.49% |
2,797
+28
| +1% | +$12.1K |
|
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.27M | 0.48% |
+16,363
| New | +$1.27M |
|
57
Trane Technologies
TT
$105B
| $1.23M | 0.46% |
6,089
-122
| -2% | -$23K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.19M | 0.45% |
3,982
+752
| +23% | +$215K |
|
59
Bio-Techne
TECH
$11.2B
| $1.19M | 0.44% |
9,160
-2,220
| -20% | -$272K |
|
60
Entegris
ENTG
$21.8B
| $1.15M | 0.43% |
8,327
-636
| -7% | -$88.9K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.09M | 0.41% |
12,526
+810
| +7% | +$70.3K |
|
62
Omnicell
OMCL
$1.64B
| $1.08M | 0.41% |
6,004
-337
| -5% | -$58.5K |
|
63
Littelfuse
LFUS
$11.7B
| $1.07M | 0.4% |
3,399
-222
| -6% | -$67.1K |
|
64
Microsoft
MSFT
$3.71T
| $987K | 0.37% |
2,936
+94
| +3% | +$30.5K |
|
65
Bruker
BRKR
$7.8B
| $957K | 0.36% |
11,411
-27
| -0.2% | -$2.16K |
|
66
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $918K | 0.34% |
20,258
-922
| -4% | -$39.8K |
|
67
Xylem
XYL
$28.2B
| $906K | 0.34% |
7,555
-210
| -3% | -$26.1K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $889K | 0.33% |
14,609
-11,225
| -43% | -$686K |
|
69
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $878K | 0.33% |
31,644
-432
| -1% | -$12.2K |
|
70
Alphabet (Google) Class A
GOOGL
$4.38T
| $747K | 0.28% |
5,160
-160
| -3% | -$23K |
|
71
iShares MSCI ACWI ETF
ACWI
$33.3B
| $709K | 0.27% |
6,702
-6,146
| -48% | -$642K |
|
72
Johnson & Johnson
JNJ
$620B
| $697K | 0.26% |
4,073
+27
| +0.7% | +$4.42K |
|
73
Amazon
AMZN
$2.94T
| $670K | 0.25% |
4,020
+140
| +4% | +$24K |
|
74
Walmart Inc
WMT
$892B
| $661K | 0.25% |
13,695
+558
| +4% | +$26.6K |
|
75
iShares US Energy ETF
IYE
$1.72B
| $654K | 0.24% |
+21,714
| New | +$668K |
|
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Fulcrum Equity Management's Q4 2021 Portfolio in Review
As of Q4 2021, Fulcrum Equity Management held 214 positions worth $267M, up 3.7% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fulcrum Equity Management withdrew a net $12.4M in Q4 2021, closing 36 positions and reducing 89 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $5.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Fulcrum Equity Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.11M.
- Fulcrum Equity Management's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 46,311 shares worth $5.11M.
- Fulcrum Equity Management added most to First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021, an estimated $4.34M increase.
- Fulcrum Equity Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
- Fulcrum Equity Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2021, selling an estimated $5.06M.
- Fulcrum Equity Management's ten largest holdings make up 30% of its $267M portfolio in Q4 2021.
- Fulcrum Equity Management opened 37 new positions and closed 36 in Q4 2021.
- Fulcrum Equity Management's portfolio value rose 3.7% quarter-over-quarter to $267M.
Based on Fulcrum Equity Management's 13F filing for Q4 2021, filed 25 Jan 2022.