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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
(-3.8%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
231
New
52
Increased
53
Reduced
71
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$5.38M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.23M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.44M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.29M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.16M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$5.15M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$3.22M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.94T
| $637K | 0.25% |
3,880
+2,460
| +173% | +$424K |
|
77
Walmart Inc
WMT
$892B
| $610K | 0.24% |
13,137
+48
| +0.4% | +$2.31K |
|
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $561K | 0.22% |
+13,214
| New | +$571K |
|
79
iShares US Financials ETF
IYF
$4.61B
| $556K | 0.22% |
6,740
-6,023
| -47% | -$500K |
|
80
ProShares Pet Care ETF
PAWZ
$33.9M
| $541K | 0.21% |
+6,963
| New | +$569K |
|
|
MSVX
81
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $540K | 0.21% |
21,510
+3,716
| +21% | +$96.3K |
|
|
BLCN
82
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $536K | 0.21% |
12,020
-1,338
| -10% | -$62.4K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $526K | 0.2% |
+3,644
| New | +$541K |
|
84
iShares US Healthcare ETF
IYH
$3.5B
| $507K | 0.2% |
9,180
-8,755
| -49% | -$501K |
|
85
iShares Biotechnology ETF
IBB
$9.53B
| $493K | 0.19% |
+3,050
| New | +$513K |
|
86
Emerson Electric
EMR
$87.5B
| $492K | 0.19% |
5,225
-200
| -4% | -$20K |
|
87
Global X Uranium ETF
URA
$5.99B
| $489K | 0.19% |
20,559
+1,783
| +9% | +$37.9K |
|
88
Pfizer
PFE
$149B
| $487K | 0.19% |
11,325
+2,105
| +23% | +$93.3K |
|
89
Halliburton
HAL
$27.1B
| $485K | 0.19% |
22,413
-167
| -0.7% | -$3.42K |
|
90
iShares US Basic Materials ETF
IYM
$1.23B
| $468K | 0.18% |
3,761
-3,551
| -49% | -$463K |
|
91
JPMorgan Chase
JPM
$947B
| $468K | 0.18% |
2,861
+1,281
| +81% | +$201K |
|
|
GRID
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $467K | 0.18% |
+5,042
| New | +$486K |
|
93
Eastman Chemical
EMN
$8.4B
| $447K | 0.17% |
4,435
+647
| +17% | +$71.4K |
|
|
DOCU
94
DocuSign
DOCU
$10.9B
| $445K | 0.17% |
+1,727
| New | +$498K |
|
|
CHIM
95
DELISTED
Global X MSCI China Materials ETF
CHIM
| $422K | 0.16% |
16,297
-1,461
| -8% | -$39.4K |
|
96
Dominion Energy
D
$58.8B
| $421K | 0.16% |
5,762
+48
| +0.8% | +$3.66K |
|
97
FS KKR Capital
FSK
$3.28B
| $413K | 0.16% |
18,757
| – | – |
|
98
Kroger
KR
$35.1B
| $397K | 0.15% |
9,817
+2,939
| +43% | +$123K |
|
99
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $392K | 0.15% |
14,314
-1,189
| -8% | -$33.5K |
|
100
Eaton
ETN
$174B
| $388K | 0.15% |
2,601
-106
| -4% | -$16.9K |
|
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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.