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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
Cap. Flow
-$7.38M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.35%
Holding
231
New
52
Increased
53
Reduced
71
Closed
54

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.38M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.23M
3
IYW icon
iShares US Technology ETF
IYW
+$3.44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.29M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.21M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.16M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.15M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$3.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M
5
SPYD icon
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
MDT icon
176
Medtronic
MDT
$110B
$201K 0.08%
+1,606
New +$208K
UMC icon
177
United Microelectronic
UMC
$48.2B
$176K 0.07%
+15,419
New +$165K
AAPL icon
178
CALL
Apple
AAPL
$4.56T
– –
-1,000
Closed -$2K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,794
Closed -$322K
AIRR icon
180
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-57,761
Closed -$2.37M
AMED
181
DELISTED
Amedisys
AMED
– –
-5,145
Closed -$1.26M
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-5,569
Closed -$509K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-4,662
Closed -$266K
CAT icon
184
Caterpillar
CAT
$395B
– –
-6,530
Closed -$1.42M
DBMF icon
185
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
– –
-26,371
Closed -$751K
DVN icon
186
Devon Energy
DVN
$49.7B
– –
-9,814
Closed -$286K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.5B
– –
-22,785
Closed -$2.66M
EPP icon
188
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-4,102
Closed -$212K
EWC icon
189
iShares MSCI Canada ETF
EWC
$6.26B
– –
-5,966
Closed -$222K
FCX icon
190
Freeport-McMoran
FCX
$95.5B
– –
-7,427
Closed -$276K
FEM icon
191
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
– –
-11,403
Closed -$319K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,078
Closed -$207K
FXN icon
193
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-540,038
Closed -$6.16M
GAMR icon
194
Amplify Video Game Tech ETF
GAMR
$39.5M
– –
-2,969
Closed -$283K
GPC icon
195
Genuine Parts
GPC
$18.3B
– –
-11,518
Closed -$1.46M
GSEW icon
196
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
– –
-4,934
Closed -$332K
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-13,740
Closed -$1.37M
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,830
Closed -$211K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-9,405
Closed -$630K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-9,476
Closed -$998K
6 7
8
9 10

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SWM
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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.