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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$149B
| $257K | 0.1% |
7,081
-4,511
| -39% | -$160K |
|
152
Union Pacific
UNP
$175B
| $257K | 0.1% |
1,166
+16
| +1% | +$3.36K |
|
153
Newmont
NEM
$111B
| $253K | 0.1% |
+4,205
| New | +$252K |
|
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $252K | 0.1% |
3,025
-497
| -14% | -$43K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $240K | 0.09% |
4,495
-3,187
| -41% | -$174K |
|
156
Colgate-Palmolive
CL
$74.1B
| $238K | 0.09% |
3,014
-9
| -0.3% | -$705 |
|
157
VanEck Agribusiness ETF
MOO
$974M
| $238K | 0.09% |
2,709
-512
| -16% | -$43.3K |
|
158
AbbVie
ABBV
$431B
| $237K | 0.09% |
2,194
+163
| +8% | +$17.4K |
|
159
CubeSmart
CUBE
$9.42B
| $230K | 0.09% |
6,077
-85
| -1% | -$3.06K |
|
160
Kroger
KR
$35.1B
| $229K | 0.09% |
+6,358
| New | +$217K |
|
161
Cisco
CSCO
$476B
| $224K | 0.09% |
+4,336
| New | +$204K |
|
162
Vermilion Energy
VET
$1.68B
| $219K | 0.09% |
30,138
| – | – |
|
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $212K | 0.08% |
+4,212
| New | +$211K |
|
164
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $211K | 0.08% |
4,160
-9,019
| -68% | -$458K |
|
165
Vanguard FTSE Europe ETF
VGK
$31.1B
| $211K | 0.08% |
+3,353
| New | +$209K |
|
166
Target
TGT
$66.8B
| $210K | 0.08% |
+1,058
| New | +$198K |
|
167
Clorox
CLX
$12.8B
| $209K | 0.08% |
1,084
-389
| -26% | -$74.9K |
|
168
Digital Realty Trust
DLR
$71.3B
| $209K | 0.08% |
1,487
-73
| -5% | -$10.1K |
|
169
Conagra Brands
CAG
$7.11B
| $208K | 0.08% |
+5,529
| New | +$196K |
|
170
Sonoco
SON
$5.64B
| $207K | 0.08% |
+3,270
| New | +$199K |
|
171
Lockheed Martin
LMT
$135B
| $203K | 0.08% |
+550
| New | +$189K |
|
172
CALL
Apple
AAPL
$4.56T
| $5K | ﹤0.01% |
+2,000
| New | +$257K |
|
173
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-8,850
| Closed | -$803K |
|
174
Amazon
AMZN
$2.94T
| – | – |
-2,140
| Closed | -$348K |
|
175
ARK Innovation ETF
ARKK
$6.01B
| – | – |
-19,003
| Closed | -$2.37M |
|
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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.