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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
Cap. Flow
-$12.4M
Cap. Flow %
-4.65%
Top 10 Hldgs %
29.67%
Holding
214
New
37
Increased
51
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.11M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.81M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.34M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$4.33M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.06M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.2M
5
XLC icon
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
TEAM icon
126
Atlassian
TEAM
$28B
$316K 0.12%
829
+196
+31% +$78.8K
VFMO icon
127
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$316K 0.12%
2,377
+63
+3% +$8.48K
KBWB icon
128
Invesco KBW Bank ETF
KBWB
$6.86B
$314K 0.12%
4,627
-3
-0.1% -$210
NEM icon
129
Newmont
NEM
$111B
$313K 0.12%
5,039
-376
-7% -$21.3K
CALF icon
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$311K 0.12%
7,278
-5,936
-45% -$261K
CSCO icon
131
Cisco
CSCO
$476B
$307K 0.11%
4,845
-649
-12% -$37.1K
PAWZ icon
132
ProShares Pet Care ETF
PAWZ
$33.9M
$304K 0.11%
3,851
-3,112
-45% -$246K
REMX icon
133
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$304K 0.11%
2,710
-724
-21% -$82.5K
DUK icon
134
Duke Energy
DUK
$96.6B
$303K 0.11%
2,892
+27
+0.9% +$2.74K
GNRC icon
135
Generac Holdings
GNRC
$12.5B
$294K 0.11%
834
+173
+26% +$71.8K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$291K 0.11%
+5,215
New +$282K
V icon
137
Visa
V
$692B
$290K 0.11%
1,338
-49
-4% -$10.5K
RECS icon
138
Columbia Research Enhanced Core ETF
RECS
$6.03B
$289K 0.11%
10,743
+1,534
+17% +$46.9K
ASML icon
139
ASML
ASML
$655B
$288K 0.11%
362
-13
-3% -$10.3K
MAR icon
140
Marriott International
MAR
$93.8B
$287K 0.11%
1,734
-210
-11% -$33K
DLR icon
141
Digital Realty Trust
DLR
$71.3B
$277K 0.1%
1,566
-40
-2% -$6.41K
LUV icon
142
Southwest Airlines
LUV
$23B
$277K 0.1%
6,471
– –
TW icon
143
Tradeweb Markets
TW
$21.8B
$276K 0.1%
2,761
-120
-4% -$11.1K
CL icon
144
Colgate-Palmolive
CL
$74.1B
$272K 0.1%
3,192
-90
-3% -$7.03K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$267K 0.1%
+2,472
New +$259K
CMCSA icon
146
Comcast
CMCSA
$89.3B
$261K 0.1%
5,190
-148
-3% -$7.71K
DHR icon
147
Danaher
DHR
$141B
$261K 0.1%
896
-56
-6% -$15.4K
EW icon
148
Edwards Lifesciences
EW
$51.5B
$259K 0.1%
1,999
-77
-4% -$8.98K
IYR icon
149
iShares US Real Estate ETF
IYR
$4.63B
$257K 0.1%
2,213
+42
+2% +$4.6K
TSLA icon
150
Tesla
TSLA
$1.26T
$257K 0.1%
+729
New +$244K
4 5
6
7 8

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SWM
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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.