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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
(+0.93%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
217
New
64
Increased
42
Reduced
61
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.69M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$5.58M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$5.19M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$3.58M |
| 5 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$6.34M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.93M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.55M |
| 5 |
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% |
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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.