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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
NULG icon
201
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-3,884
Closed -$219K
PAYC icon
202
Paycom
PAYC
$10B
– –
-6,087
Closed -$2.75M
ROKU icon
203
Roku
ROKU
$22.7B
– –
-704
Closed -$234K
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-123,470
Closed -$3.13M
SIL icon
205
Global X Silver Miners ETF NEW
SIL
$4.7B
– –
-8,845
Closed -$404K
SRVR icon
206
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-66,290
Closed -$2.38M
TMFC icon
207
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-20,212
Closed -$714K
TT icon
208
Trane Technologies
TT
$106B
– –
-1,741
Closed -$253K
V icon
209
Visa
V
$676B
– –
-9,937
Closed -$2.17M
VALE icon
210
Vale
VALE
$62.3B
– –
-14,997
Closed -$251K
VRSK icon
211
Verisk Analytics
VRSK
$25.1B
– –
-13,713
Closed -$2.85M
VXX icon
212
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-2,202
Closed -$2.37M
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7,864
Closed -$530K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-67,558
Closed -$2.12M
ZTS icon
215
Zoetis
ZTS
$30.4B
– –
-14,074
Closed -$2.33M
CHNA
216
DELISTED
Loncar China BioPharma ETF
CHNA
– –
-10,023
Closed -$326K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
– –
-2,672
Closed -$237K
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.