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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 | |
|---|---|---|---|---|---|---|
101
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $384K | 0.15% |
6,491
-1,460
| -18% | -$89.2K |
|
102
Texas Instruments
TXN
$254B
| $384K | 0.15% |
1,998
+11
| +0.6% | +$2.1K |
|
103
Advanced Micro Devices
AMD
$798B
| $379K | 0.15% |
+3,687
| New | +$377K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $374K | 0.15% |
+5,030
| New | +$383K |
|
105
Fortinet
FTNT
$117B
| $372K | 0.14% |
+6,370
| New | +$369K |
|
106
Union Pacific
UNP
$175B
| $371K | 0.14% |
1,893
+437
| +30% | +$94.4K |
|
107
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $364K | 0.14% |
8,732
-675
| -7% | -$29.2K |
|
108
Boeing
BA
$184B
| $360K | 0.14% |
1,636
-32
| -2% | -$7.14K |
|
109
Invesco Water Resources ETF
PHO
$2.08B
| $358K | 0.14% |
+6,535
| New | +$371K |
|
110
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $357K | 0.14% |
+8,760
| New | +$394K |
|
111
Illinois Tool Works
ITW
$84.8B
| $356K | 0.14% |
1,722
+13
| +0.8% | +$2.93K |
|
112
State Street US Sector Rotation ETF
XLSR
$1.04B
| $356K | 0.14% |
8,055
-1,648
| -17% | -$74.9K |
|
113
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $354K | 0.14% |
3,434
-498
| -13% | -$52.9K |
|
114
Target
TGT
$66.8B
| $351K | 0.14% |
1,532
+347
| +29% | +$86.9K |
|
115
Universal Corp
UVV
$1.27B
| $347K | 0.13% |
7,173
+245
| +4% | +$12.4K |
|
116
VanEck Steel ETF
SLX
$174M
| $345K | 0.13% |
6,248
-498
| -7% | -$30.7K |
|
117
Meta Platforms (Facebook)
META
$1.5T
| $342K | 0.13% |
+1,007
| New | +$363K |
|
|
CHNA
118
DELISTED
Loncar China BioPharma ETF
CHNA
| $340K | 0.13% |
9,126
-629
| -6% | -$25.6K |
|
119
Amgen
AMGN
$219B
| $337K | 0.13% |
1,584
+267
| +20% | +$61.5K |
|
120
Fastenal
FAST
$58.3B
| $333K | 0.13% |
12,910
+22
| +0.2% | +$597 |
|
121
Southwest Airlines
LUV
$23B
| $333K | 0.13% |
6,471
-68
| -1% | -$3.44K |
|
122
Zoetis
ZTS
$32.4B
| $324K | 0.13% |
+1,667
| New | +$336K |
|
123
Carnival Corporation Ltd
CCL
$39.4B
| $317K | 0.12% |
12,662
-690
| -5% | -$16.1K |
|
124
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $315K | 0.12% |
+8,436
| New | +$300K |
|
125
Invesco KBW Bank ETF
KBWB
$6.86B
| $311K | 0.12% |
4,630
-9,949
| -68% | -$645K |
|
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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.