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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
+7.87%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$14.9M
(+5.9%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
246
New
74
Increased
58
Reduced
47
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.6M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.56M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$5.37M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.01M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.23M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$5.49M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$5.29M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.87% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$67.8B
| $286K | 0.11% |
1,185
+127
| +12% | +$27.8K |
|
152
iShares TIPS Bond ETF
TIP
$14.5B
| $286K | 0.11% |
2,231
-46
| -2% | -$5.84K |
|
153
Amplify Video Game Tech ETF
GAMR
$39.1M
| $283K | 0.11% |
+2,969
| New | +$288K |
|
154
Duke Energy
DUK
$96.9B
| $280K | 0.1% |
2,838
+19
| +0.7% | +$1.91K |
|
155
Tapestry
TPR
$31.4B
| $277K | 0.1% |
+6,380
| New | +$285K |
|
156
Freeport-McMoran
FCX
$91.5B
| $276K | 0.1% |
+7,427
| New | +$289K |
|
157
AbbVie
ABBV
$433B
| $269K | 0.1% |
2,385
+191
| +9% | +$21.5K |
|
158
Vanguard Total International Bond ETF
BNDX
$82B
| $266K | 0.1% |
4,662
-93
| -2% | -$5.3K |
|
159
Colgate-Palmolive
CL
$71.6B
| $266K | 0.1% |
3,264
+250
| +8% | +$20.4K |
|
160
Kroger
KR
$35.7B
| $264K | 0.1% |
6,878
+520
| +8% | +$19.6K |
|
161
ExxonMobil
XOM
$643B
| $261K | 0.1% |
4,142
-2,393
| -37% | -$143K |
|
162
JPMorgan Chase
JPM
$937B
| $246K | 0.09% |
+1,580
| New | +$248K |
|
163
Amazon
AMZN
$3.06T
| $244K | 0.09% |
+1,420
| New | +$236K |
|
164
Digital Realty Trust
DLR
$70.8B
| $240K | 0.09% |
1,595
+108
| +7% | +$16.3K |
|
165
Cummins
CMI
$89.5B
| $239K | 0.09% |
+980
| New | +$251K |
|
166
Sonoco
SON
$5.58B
| $236K | 0.09% |
3,534
+264
| +8% | +$17.5K |
|
167
iShares US Technology ETF
IYW
$24.1B
| $234K | 0.09% |
2,352
-15,356
| -87% | -$1.43M |
|
168
Upbound Group
UPBD
$1.18B
| $229K | 0.09% |
+4,313
| New | +$250K |
|
169
Cincinnati Financial
CINF
$27.3B
| $228K | 0.09% |
+1,951
| New | +$225K |
|
170
Lockheed Martin
LMT
$135B
| $225K | 0.08% |
596
+46
| +8% | +$17.7K |
|
171
iShares MSCI Canada ETF
EWC
$6.16B
| $222K | 0.08% |
+5,966
| New | +$218K |
|
172
Conagra Brands
CAG
$7.14B
| $221K | 0.08% |
6,067
+538
| +10% | +$20.1K |
|
173
Microsoft
MSFT
$3.62T
| $218K | 0.08% |
+803
| New | +$204K |
|
174
Vanguard FTSE Europe ETF
VGK
$30.8B
| $213K | 0.08% |
3,167
-186
| -6% | -$12.6K |
|
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $212K | 0.08% |
4,102
-110
| -3% | -$5.77K |
|
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Fulcrum Equity Management's Q2 2021 Portfolio in Review
As of Q2 2021, Fulcrum Equity Management held 246 positions worth $268M, up 5.9% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fulcrum Equity Management's Q2 2021 filing shows 74 new, 58 increased, 47 reduced and 67 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 49,109 shares worth $5.75M. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $8.01M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.
- Fulcrum Equity Management's largest Q2 2021 buy was First Trust Health Care AlphaDEX Fund: 49,109 shares worth $5.75M.
- Fulcrum Equity Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $20.2M increase.
- Fulcrum Equity Management's biggest Q2 2021 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $5.49M.
- Fulcrum Equity Management fully exited First Trust Technology AlphaDEX Fund in Q2 2021, selling an estimated $8.01M.
- Fulcrum Equity Management's ten largest holdings make up 35% of its $268M portfolio in Q2 2021.
- Fulcrum Equity Management opened 74 new positions and closed 67 in Q2 2021.
- Fulcrum Equity Management's portfolio value rose 5.9% quarter-over-quarter to $268M.
Based on Fulcrum Equity Management's 13F filing for Q2 2021, filed 15 Jul 2021.