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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
-0.05%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$98.5M
(-37%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-54.27%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
207
New
29
Increased
18
Reduced
56
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.57M |
| 4 |
Nuveen Short-Term REIT ETF
NURE
|
+$3.48M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$5.32M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$5.11M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.85M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.44M |
| 5 |
iShares US Tech Independence Focused ETF
IETC
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.03% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $620K | 0.37% |
7,536
-4,990
| -40% | -$417K |
|
52
Invesco Energy Exploration & Production ETF
PXE
$80.6M
| $616K | 0.36% |
22,192
-1,941
| -8% | -$46.6K |
|
53
AMN Healthcare
AMN
$1.38B
| $600K | 0.36% |
5,752
-6,025
| -51% | -$625K |
|
54
Johnson Controls International
JCI
$92.7B
| $574K | 0.34% |
8,761
-8,181
| -48% | -$563K |
|
55
Pfizer
PFE
$150B
| $543K | 0.32% |
10,496
-381
| -4% | -$19.8K |
|
56
Apple
AAPL
$4.55T
| $526K | 0.31% |
3,012
-4,921
| -62% | -$828K |
|
57
iShares US Technology ETF
IYW
$25.1B
| $512K | 0.3% |
4,970
-41,607
| -89% | -$4.25M |
|
58
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $506K | 0.3% |
18,236
-36,512
| -67% | -$1.03M |
|
59
Dominion Energy
D
$59.3B
| $498K | 0.3% |
5,864
+55
| +0.9% | +$4.42K |
|
60
Entegris
ENTG
$22.8B
| $485K | 0.29% |
3,698
-4,629
| -56% | -$595K |
|
61
Fortinet
FTNT
$117B
| $477K | 0.28% |
6,980
-30
| -0.4% | -$1.86K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $475K | 0.28% |
+4,859
| New | +$492K |
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $466K | 0.28% |
+950
| New | +$462K |
|
64
Global X Uranium ETF
URA
$6.18B
| $465K | 0.28% |
17,764
+689
| +4% | +$16K |
|
65
Invesco QQQ Trust
QQQ
$483B
| $440K | 0.26% |
1,213
-9,974
| -89% | -$3.54M |
|
66
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
| $427K | 0.25% |
2,060
-278
| -12% | -$57.5K |
|
67
Choice Hotels
CHH
$4.83B
| $385K | 0.23% |
+2,719
| New | +$391K |
|
68
Intuit
INTU
$90.3B
| $380K | 0.23% |
790
-1,587
| -67% | -$813K |
|
|
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $371K | 0.22% |
6,976
+1,761
| +34% | +$92.2K |
|
70
State Street US Sector Rotation ETF
XLSR
$1.05B
| $354K | 0.21% |
7,822
+1
| +0% | +$45 |
|
71
Omnicell
OMCL
$1.68B
| $353K | 0.21% |
2,729
-3,275
| -55% | -$472K |
|
72
CorVel
CRVL
$3.21B
| $341K | 0.2% |
+6,066
| New | +$345K |
|
73
iShares S&P 500 Value ETF
IVE
$49.8B
| $339K | 0.2% |
+2,180
| New | +$335K |
|
74
Coca-Cola Consolidated
COKE
$12.6B
| $324K | 0.19% |
+6,520
| New | +$351K |
|
75
Duke Energy
DUK
$97.6B
| $324K | 0.19% |
2,898
+6
| +0.2% | +$623 |
|
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Fulcrum Equity Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fulcrum Equity Management held 207 positions worth $169M, down 37% from $267M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fulcrum Equity Management withdrew a net $91.6M in Q1 2022, closing 102 positions and reducing 56 holdings. Its most notable exit was First Trust NASDAQ-100 Technology Index Fund, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fulcrum Equity Management opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $5.93M.
- Fulcrum Equity Management's largest Q1 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 158,515 shares worth $5.93M.
- Fulcrum Equity Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.79M increase.
- Fulcrum Equity Management's biggest Q1 2022 reduction was ProShares Ultra S&P500, cutting an estimated $5.11M.
- Fulcrum Equity Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $5.32M.
- Fulcrum Equity Management's ten largest holdings make up 43% of its $169M portfolio in Q1 2022.
- Fulcrum Equity Management opened 29 new positions and closed 102 in Q1 2022.
- Fulcrum Equity Management's portfolio value fell 37% quarter-over-quarter to $169M.
Based on Fulcrum Equity Management's 13F filing for Q1 2022, filed 15 Apr 2022.