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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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$692B
| $309K | 0.12% |
+1,387
| New | +$325K |
|
127
CubeSmart
CUBE
$9.42B
| $304K | 0.12% |
6,275
-100
| -2% | -$5.05K |
|
|
CSF
128
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $300K | 0.12% |
4,963
-15,933
| -76% | -$957K |
|
129
Comcast
CMCSA
$89.3B
| $299K | 0.12% |
+5,338
| New | +$311K |
|
130
Cisco
CSCO
$476B
| $299K | 0.12% |
5,494
-173
| -3% | -$9.71K |
|
131
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $298K | 0.12% |
6,817
-15,748
| -70% | -$693K |
|
132
Vanguard US Momentum Factor ETF
VFMO
$1.83B
| $298K | 0.12% |
2,314
-257
| -10% | -$33.5K |
|
133
Watsco Inc
WSO
$13.2B
| $296K | 0.11% |
1,120
+6
| +0.5% | +$1.68K |
|
134
Newmont
NEM
$111B
| $294K | 0.11% |
5,415
-88
| -2% | -$5.19K |
|
135
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $291K | 0.11% |
4,734
-542
| -10% | -$33K |
|
136
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $290K | 0.11% |
6,262
-14,477
| -70% | -$682K |
|
137
Marriott International
MAR
$93.8B
| $288K | 0.11% |
+1,944
| New | +$271K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $287K | 0.11% |
3,329
-3,390
| -50% | -$292K |
|
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $283K | 0.11% |
3,730
-417
| -10% | -$32.3K |
|
140
Duke Energy
DUK
$96.6B
| $280K | 0.11% |
2,865
+27
| +1% | +$2.79K |
|
141
ASML
ASML
$655B
| $279K | 0.11% |
+375
| New | +$295K |
|
142
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
| $276K | 0.11% |
7,555
-840
| -10% | -$31.8K |
|
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $273K | 0.11% |
+3,407
| New | +$279K |
|
144
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $271K | 0.11% |
+9,209
| New | +$278K |
|
145
Generac Holdings
GNRC
$12.5B
| $270K | 0.1% |
+661
| New | +$283K |
|
146
DexCom
DXCM
$31.3B
| $267K | 0.1% |
+1,952
| New | +$246K |
|
147
AbbVie
ABBV
$431B
| $259K | 0.1% |
2,405
+20
| +0.8% | +$2.29K |
|
148
Danaher
DHR
$141B
| $257K | 0.1% |
+952
| New | +$259K |
|
149
Overlay Shares Large Cap Equity ETF
OVL
$359M
| $256K | 0.1% |
+6,892
| New | +$264K |
|
150
Aon
AON
$76.5B
| $254K | 0.1% |
+888
| New | +$239K |
|
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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.