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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
+7.87%
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
IYM icon
76
iShares US Basic Materials ETF
IYM
$1.19B
$953K 0.36%
+7,312
New +$978K
IYK icon
77
iShares US Consumer Staples ETF
IYK
$1.39B
$948K 0.35%
+15,459
New +$930K
RZV icon
78
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$940K 0.35%
+9,894
New +$919K
KBWB icon
79
Invesco KBW Bank ETF
KBWB
$6.88B
$939K 0.35%
+14,579
New +$958K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$929K 0.35%
10,400
-2,682
-21% -$234K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$903K 0.34%
21,940
-384
-2% -$16.2K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$899K 0.34%
33,390
-234
-0.7% -$6.08K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$792K 0.3%
2,850
+150
+6% +$41.9K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$47.5B
$755K 0.28%
4,989
-21,129
-81% -$3.02M
DBMF icon
85
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$751K 0.28%
+26,371
New +$747K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$719K 0.27%
8,882
+3
+0% +$241
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$645K 0.24%
+32,081
New +$610K
BLCN
88
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$635K 0.24%
+13,358
New +$639K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$630K 0.24%
+9,405
New +$620K
PSCC icon
90
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.8M
$630K 0.24%
+17,682
New +$615K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$629K 0.23%
+21,614
New +$638K
AAPL icon
92
Apple
AAPL
$4.43T
$627K 0.23%
4,580
+1,185
+35% +$154K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$625K 0.23%
2,725
+346
+15% +$77.8K
WMT icon
94
Walmart Inc
WMT
$867B
$615K 0.23%
13,089
+102
+0.8% +$4.75K
JNJ icon
95
Johnson & Johnson
JNJ
$607B
$606K 0.23%
3,677
+24
+0.7% +$3.97K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$603K 0.23%
4,546
+461
+11% +$60K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$579K 0.22%
6,719
-986
-13% -$85K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$558K 0.21%
1,136
+203
+22% +$100K
EMR icon
99
Emerson Electric
EMR
$86.4B
$522K 0.19%
5,425
+939
+21% +$88.3K
HAL icon
100
Halliburton
HAL
$26.3B
$522K 0.19%
22,580
+30
+0.1% +$667
2 3
4
5 6

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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.