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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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$74.1B
| $248K | 0.1% |
3,282
+18
| +0.6% | +$1.43K |
|
152
Atlassian
TEAM
$28B
| $248K | 0.1% |
+633
| New | +$211K |
|
153
BioNTech
BNTX
$22.9B
| $242K | 0.09% |
+888
| New | +$282K |
|
154
General Motors
GM
$76.3B
| $241K | 0.09% |
+4,563
| New | +$243K |
|
155
Sonoco
SON
$5.64B
| $241K | 0.09% |
4,045
+511
| +14% | +$32.7K |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $240K | 0.09% |
2,182
-13,716
| -86% | -$1.54M |
|
157
Upbound Group
UPBD
$1.14B
| $239K | 0.09% |
4,250
-63
| -1% | -$3.71K |
|
158
EOG Resources
EOG
$71.4B
| $235K | 0.09% |
+2,923
| New | +$213K |
|
159
Edwards Lifesciences
EW
$51.5B
| $235K | 0.09% |
+2,076
| New | +$237K |
|
160
iShares TIPS Bond ETF
TIP
$14.5B
| $233K | 0.09% |
1,825
-406
| -18% | -$52.3K |
|
161
Tradeweb Markets
TW
$21.8B
| $233K | 0.09% |
+2,881
| New | +$249K |
|
162
Digital Realty Trust
DLR
$71.3B
| $232K | 0.09% |
1,606
+11
| +0.7% | +$1.73K |
|
163
Tapestry
TPR
$32.7B
| $229K | 0.09% |
6,179
-201
| -3% | -$8.27K |
|
164
Cincinnati Financial
CINF
$27.5B
| $226K | 0.09% |
1,977
+26
| +1% | +$3.09K |
|
165
iShares US Real Estate ETF
IYR
$4.63B
| $222K | 0.09% |
+2,171
| New | +$231K |
|
166
Zebra Technologies
ZBRA
$17.2B
| $220K | 0.09% |
+426
| New | +$237K |
|
167
ExxonMobil
XOM
$642B
| $218K | 0.08% |
3,703
-439
| -11% | -$25K |
|
168
Keysight
KEYS
$57.6B
| $215K | 0.08% |
+1,306
| New | +$219K |
|
169
Conagra Brands
CAG
$7.11B
| $211K | 0.08% |
6,226
+159
| +3% | +$5.38K |
|
170
Cummins
CMI
$88.7B
| $211K | 0.08% |
940
-40
| -4% | -$9.37K |
|
171
Lockheed Martin
LMT
$135B
| $210K | 0.08% |
609
+13
| +2% | +$4.71K |
|
172
Autodesk
ADSK
$51.2B
| $208K | 0.08% |
+731
| New | +$224K |
|
173
CSX Corp
CSX
$93.9B
| $208K | 0.08% |
+6,983
| New | +$224K |
|
174
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $205K | 0.08% |
3,370
-1,616
| -32% | -$102K |
|
175
Charles River Laboratories
CRL
$12.8B
| $203K | 0.08% |
+492
| New | +$204K |
|
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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.