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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% |
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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.