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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
Cap. Flow
-$5.79M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.89%
Holding
217
New
64
Increased
42
Reduced
61
Closed
45

Top Buys

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.69M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.58M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.19M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.58M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.34M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.55M
5
FXH icon
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
CNRG icon
176
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
– –
-34,030
Closed -$3.69M
CQQQ icon
177
Invesco China Technology ETF
CQQQ
$3.17B
– –
-8,377
Closed -$690K
CXSE icon
178
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
– –
-5,901
Closed -$388K
EWC icon
179
iShares MSCI Canada ETF
EWC
$6.26B
– –
-10,585
Closed -$326K
FDNI icon
180
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
– –
-9,508
Closed -$432K
FDX icon
181
FedEx
FDX
$74.7B
– –
-1,109
Closed -$288K
FPX icon
182
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-19,261
Closed -$2.28M
FXG icon
183
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-5,696
Closed -$294K
FXH icon
184
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-51,299
Closed -$5.53M
FXR icon
185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
– –
-118,178
Closed -$5.93M
HYS icon
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,086
Closed -$205K
IAU icon
187
iShares Gold Trust
IAU
$66B
– –
-28,636
Closed -$1.04M
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-8,789
Closed -$1.05M
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-7,962
Closed -$464K
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-6,180
Closed -$438K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.36B
– –
-45,816
Closed -$2.5M
IPAY icon
192
Amplify Mobile Payments ETF
IPAY
$185M
– –
-5,848
Closed -$389K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77B
– –
-9,715
Closed -$620K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-3,485
Closed -$358K
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-41,756
Closed -$5.55M
IYC icon
196
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-16,811
Closed -$1.19M
IYM icon
197
iShares US Basic Materials ETF
IYM
$1.23B
– –
-9,742
Closed -$1.1M
KWEB icon
198
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-5,370
Closed -$412K
LTPZ icon
199
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
– –
-19,712
Closed -$1.75M
MBB icon
200
iShares MBS ETF
MBB
$39B
– –
-4,369
Closed -$481K
5 6 7
8
9

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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.