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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
+10.75%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.49M
(+3.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
214
New
37
Increased
51
Reduced
89
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.11M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.81M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.34M |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
+$4.33M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.06M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.93M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.2M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.19% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$175B
| $414K | 0.15% |
2,398
-203
| -8% | -$33.6K |
|
102
Fastenal
FAST
$58B
| $405K | 0.15% |
12,642
-268
| -2% | -$7.9K |
|
103
Zoetis
ZTS
$32.7B
| $398K | 0.15% |
1,632
-35
| -2% | -$7.67K |
|
104
Keysight
KEYS
$57.6B
| $393K | 0.15% |
1,905
+599
| +46% | +$112K |
|
105
Global X Uranium ETF
URA
$5.98B
| $390K | 0.15% |
17,075
-3,484
| -17% | -$91.9K |
|
106
JPMorgan Chase
JPM
$949B
| $384K | 0.14% |
2,428
-433
| -15% | -$71.1K |
|
107
Universal Corp
UVV
$1.32B
| $384K | 0.14% |
6,986
-187
| -3% | -$9.32K |
|
108
iShares S&P 500 Growth ETF
IVW
$77B
| $372K | 0.14% |
+4,450
| New | +$359K |
|
109
State Street US Sector Rotation ETF
XLSR
$1.04B
| $367K | 0.14% |
7,821
-234
| -3% | -$10.9K |
|
110
Target
TGT
$67.2B
| $353K | 0.13% |
1,527
-5
| -0.3% | -$1.22K |
|
111
Amgen
AMGN
$218B
| $350K | 0.13% |
1,555
-29
| -2% | -$6.12K |
|
112
Watsco Inc
WSO
$13.4B
| $341K | 0.13% |
1,091
-29
| -3% | -$8.59K |
|
113
Overlay Shares Large Cap Equity ETF
OVL
$358M
| $340K | 0.13% |
8,359
+1,467
| +21% | +$58.1K |
|
114
Invesco Water Resources ETF
PHO
$2.08B
| $340K | 0.13% |
5,585
-950
| -15% | -$55.2K |
|
115
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $336K | 0.13% |
6,632
+370
| +6% | +$18.2K |
|
116
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $334K | 0.12% |
7,099
+282
| +4% | +$12.9K |
|
117
Meta Platforms (Facebook)
META
$1.5T
| $334K | 0.12% |
993
-14
| -1% | -$4.65K |
|
118
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $328K | 0.12% |
8,295
+740
| +10% | +$28.7K |
|
119
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $328K | 0.12% |
7,319
-1,413
| -16% | -$61.9K |
|
|
CSF
120
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $327K | 0.12% |
5,100
+137
| +3% | +$8.63K |
|
121
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $326K | 0.12% |
5,070
+336
| +7% | +$21.7K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $320K | 0.12% |
2,161
-1,483
| -41% | -$219K |
|
123
AbbVie
ABBV
$431B
| $318K | 0.12% |
2,352
-53
| -2% | -$6.26K |
|
124
Boeing
BA
$185B
| $318K | 0.12% |
1,581
-55
| -3% | -$11.6K |
|
125
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $318K | 0.12% |
8,728
+292
| +3% | +$10.9K |
|
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Fulcrum Equity Management's Q4 2021 Portfolio in Review
As of Q4 2021, Fulcrum Equity Management held 214 positions worth $267M, up 3.7% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fulcrum Equity Management withdrew a net $12.4M in Q4 2021, closing 36 positions and reducing 89 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $5.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Fulcrum Equity Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.11M.
- Fulcrum Equity Management's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 46,311 shares worth $5.11M.
- Fulcrum Equity Management added most to First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021, an estimated $4.34M increase.
- Fulcrum Equity Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
- Fulcrum Equity Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2021, selling an estimated $5.06M.
- Fulcrum Equity Management's ten largest holdings make up 30% of its $267M portfolio in Q4 2021.
- Fulcrum Equity Management opened 37 new positions and closed 36 in Q4 2021.
- Fulcrum Equity Management's portfolio value rose 3.7% quarter-over-quarter to $267M.
Based on Fulcrum Equity Management's 13F filing for Q4 2021, filed 25 Jan 2022.