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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
(+3.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
214
New
37
Increased
51
Reduced
89
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.11M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.81M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.34M |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
+$4.33M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.06M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.93M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.4B
| $256K | 0.1% |
1,904
-48
| -2% | -$6.9K |
|
152
CSX Corp
CSX
$94.1B
| $250K | 0.09% |
6,640
-343
| -5% | -$12.1K |
|
153
Costco
COST
$419B
| $249K | 0.09% |
+438
| New | +$224K |
|
154
Extra Space Storage
EXR
$31.8B
| $248K | 0.09% |
+1,093
| New | +$217K |
|
155
Zebra Technologies
ZBRA
$17.5B
| $246K | 0.09% |
413
-13
| -3% | -$7.38K |
|
156
Carnival Corporation Ltd
CCL
$40B
| $245K | 0.09% |
12,162
-500
| -4% | -$10.7K |
|
157
EOG Resources
EOG
$71.1B
| $244K | 0.09% |
2,751
-172
| -6% | -$15.4K |
|
158
Tapestry
TPR
$32.6B
| $244K | 0.09% |
6,004
-175
| -3% | -$7.2K |
|
159
General Motors
GM
$76.2B
| $242K | 0.09% |
4,134
-429
| -9% | -$25.1K |
|
160
Charles River Laboratories
CRL
$12.5B
| $237K | 0.09% |
629
+137
| +28% | +$53.2K |
|
161
Ciena
CIEN
$57.7B
| $235K | 0.09% |
+3,049
| New | +$188K |
|
162
Cincinnati Financial
CINF
$27.3B
| $220K | 0.08% |
1,934
-43
| -2% | -$5.09K |
|
163
Aon
AON
$76.1B
| $219K | 0.08% |
728
-160
| -18% | -$48K |
|
164
Domino's
DPZ
$11.9B
| $214K | 0.08% |
+379
| New | +$193K |
|
165
Adobe
ADBE
$102B
| $212K | 0.08% |
+374
| New | +$234K |
|
166
BioNTech
BNTX
$22.7B
| $212K | 0.08% |
823
-65
| -7% | -$17.8K |
|
167
Lockheed Martin
LMT
$134B
| $211K | 0.08% |
595
-14
| -2% | -$4.84K |
|
168
Conagra Brands
CAG
$7.16B
| $207K | 0.08% |
6,070
-156
| -3% | -$5.11K |
|
169
Invesco Semiconductors ETF
PSI
$2.45B
| $202K | 0.08% |
+3,957
| New | +$188K |
|
170
VanEck Semiconductor ETF
SMH
$72.4B
| $202K | 0.08% |
+1,310
| New | +$189K |
|
171
KLA
KLAC
$255B
| $201K | 0.08% |
+4,670
| New | +$180K |
|
172
Sonoco
SON
$5.66B
| $201K | 0.08% |
3,476
-569
| -14% | -$34K |
|
173
ExxonMobil
XOM
$638B
| $201K | 0.08% |
3,287
-416
| -11% | -$26K |
|
174
Analog Devices
ADI
$185B
| $200K | 0.07% |
+1,140
| New | +$202K |
|
175
Upbound Group
UPBD
$1.14B
| $200K | 0.07% |
4,168
-82
| -2% | -$4.1K |
|
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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.