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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
+7.71%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.33M
Cap. Flow
-$5.79M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.89%
Holding
217
New
64
Increased
42
Reduced
61
Closed
45

Top Buys

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.69M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.58M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.19M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.58M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.34M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Healthcare 3.62%
3 Consumer Discretionary 2.27%
4 Energy 1.19%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$16.7B
$514K 0.2%
6,063
-15,590
-72% -$1.36M
ARKW icon
102
ARK Web x.0 ETF
ARKW
$1.71B
$511K 0.2%
3,469
+49
+1% +$7.9K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$495K 0.2%
5,408
-757
-12% -$69.3K
USFR
104
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$489K 0.19%
+19,487
New +$489K
SMTC icon
105
Semtech
SMTC
$12.6B
$485K 0.19%
+7,023
New +$515K
HAL icon
106
Halliburton
HAL
$27.1B
$484K 0.19%
22,550
-465
-2% -$9.73K
IPGP icon
107
IPG Photonics
IPGP
$3.69B
$474K 0.19%
+2,246
New +$510K
CHIS
108
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$460K 0.18%
14,530
+3,384
+30% +$118K
XRT icon
109
State Street SPDR S&P Retail ETF
XRT
$323M
$453K 0.18%
+5,075
New +$411K
PGJ icon
110
Invesco Golden Dragon China ETF
PGJ
$97.9M
$448K 0.18%
7,057
+1,566
+29% +$114K
OMFL icon
111
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$447K 0.18%
+10,137
New +$432K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$444K 0.18%
+933
New +$425K
EMN icon
113
Eastman Chemical
EMN
$8.4B
$431K 0.17%
3,910
+189
+5% +$20.5K
D icon
114
Dominion Energy
D
$58.8B
$430K 0.17%
5,666
+48
+0.9% +$3.49K
AAPL icon
115
Apple
AAPL
$4.56T
$415K 0.16%
3,395
-2,452
-42% -$315K
FSKR
116
DELISTED
FS KKR Capital Corp. II
FSKR
$412K 0.16%
21,077
+668
+3% +$12.1K
EMR icon
117
Emerson Electric
EMR
$87.5B
$405K 0.16%
4,486
+130
+3% +$11.2K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$403K 0.16%
3,698
-8,475
-70% -$947K
LUV icon
119
Southwest Airlines
LUV
$23B
$403K 0.16%
6,607
– –
FXZ icon
120
First Trust Materials AlphaDEX Fund
FXZ
$388M
$401K 0.16%
7,269
-121,781
-94% -$6.34M
CHIH
121
DELISTED
Global X MSCI China Health Care ETF
CHIH
$383K 0.15%
13,856
+133
+1% +$3.84K
PRNT icon
122
The 3D Printing ETF
PRNT
$63.8M
$367K 0.15%
+9,458
New +$380K
XOM icon
123
ExxonMobil
XOM
$642B
$365K 0.14%
6,535
-525
-7% -$27.5K
BA icon
124
Boeing
BA
$184B
$363K 0.14%
1,426
– –
UVV icon
125
Universal Corp
UVV
$1.27B
$363K 0.14%
6,153
-148
-2% -$7.77K
3 4
5
6 7

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SL
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GCM
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WF
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SWM
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Fulcrum Equity Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fulcrum Equity Management held 217 positions worth $253M, up 0.93% from $251M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulcrum Equity Management's Q1 2021 filing shows 64 new, 42 increased, 61 reduced and 45 closed positions. Its largest new stake was First Trust Energy AlphaDEX Fund: 593,455 shares worth $6.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fulcrum Equity Management's largest Q1 2021 buy was First Trust Energy AlphaDEX Fund: 593,455 shares worth $6.01M.
  • Fulcrum Equity Management added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2021, an estimated $3.05M increase.
  • Fulcrum Equity Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Fulcrum Equity Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021, selling an estimated $5.93M.
  • Fulcrum Equity Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2021.
  • Fulcrum Equity Management opened 64 new positions and closed 45 in Q1 2021.
  • Fulcrum Equity Management's portfolio value rose 0.93% quarter-over-quarter to $253M.

Based on Fulcrum Equity Management's 13F filing for Q1 2021, filed 5 Apr 2021.