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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$509K 0.19%
5,569
+161
+3% +$14.7K
USFR
102
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$505K 0.19%
20,108
+621
+3% +$15.6K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$504K 0.19%
8,201
-8,282
-50% -$509K
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$483K 0.18%
7,951
-91,245
-92% -$5.49M
CHNA
105
DELISTED
Loncar China BioPharma ETF
CHNA
$464K 0.17%
+9,755
New +$413K
MSVX
106
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$455K 0.17%
+17,794
New +$459K
EMN icon
107
Eastman Chemical
EMN
$8.23B
$442K 0.16%
3,788
-122
-3% -$14.6K
DRIV icon
108
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$439K 0.16%
15,503
-7,467
-33% -$205K
XLSR icon
109
State Street US Sector Rotation ETF
XLSR
$1.03B
$431K 0.16%
9,703
-2,899
-23% -$126K
CHIM
110
DELISTED
Global X MSCI China Materials ETF
CHIM
$427K 0.16%
+17,758
New +$440K
D icon
111
Dominion Energy
D
$60.5B
$420K 0.16%
5,714
+48
+0.8% +$3.71K
SLX icon
112
VanEck Steel ETF
SLX
$169M
$418K 0.16%
+6,746
New +$413K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$405K 0.15%
+9,407
New +$409K
FSK icon
114
FS KKR Capital
FSK
$3.11B
$403K 0.15%
+18,757
New +$402K
ETN icon
115
Eaton
ETN
$170B
$401K 0.15%
2,707
+453
+20% +$65.3K
BA icon
116
Boeing
BA
$185B
$400K 0.15%
1,668
+242
+17% +$58.5K
URA icon
117
Global X Uranium ETF
URA
$5.66B
$398K 0.15%
+18,776
New +$396K
UVV icon
118
Universal Corp
UVV
$1.3B
$395K 0.15%
6,928
+775
+13% +$44.7K
SILJ icon
119
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$385K 0.14%
+25,355
New +$412K
ITW icon
120
Illinois Tool Works
ITW
$83B
$382K 0.14%
1,709
+153
+10% +$35K
TXN icon
121
Texas Instruments
TXN
$246B
$382K 0.14%
1,987
+130
+7% +$24.4K
PFE icon
122
Pfizer
PFE
$143B
$361K 0.13%
9,220
+2,139
+30% +$83.2K
CCL icon
123
Carnival Corporation Ltd
CCL
$39.4B
$352K 0.13%
13,352
+1,999
+18% +$56K
NEM icon
124
Newmont
NEM
$100B
$349K 0.13%
5,503
+1,298
+31% +$87K
LUV icon
125
Southwest Airlines
LUV
$23B
$347K 0.13%
6,539
-68
-1% -$4.08K
3 4
5
6 7

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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.