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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
Cap. Flow
+$1.95M
Cap. Flow %
0.73%
Top 10 Hldgs %
35.16%
Holding
246
New
74
Increased
58
Reduced
47
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.6M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.56M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.37M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.36M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.01M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.23M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.49M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.29M
5
FBT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
201
First Trust Technology AlphaDEX Fund
FXL
$2.63B
– –
-70,497
Closed -$8.01M
HAIL icon
202
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.3M
– –
-48,197
Closed -$2.94M
IBB icon
203
iShares Biotechnology ETF
IBB
$9.18B
– –
-6,396
Closed -$963K
IETC icon
204
iShares US Tech Independence Focused ETF
IETC
$684M
– –
-51,417
Closed -$2.5M
IGPT icon
205
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
– –
-66,315
Closed -$3.44M
IPGP icon
206
IPG Photonics
IPGP
$3.7B
– –
-2,246
Closed -$474K
ISCG icon
207
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
– –
-52,404
Closed -$2.62M
ITEQ icon
208
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
– –
-5,459
Closed -$355K
JSML icon
209
Janus Henderson Small Cap Growth Alpha ETF
JSML
$369M
– –
-12,454
Closed -$841K
KARS icon
210
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
– –
-8,335
Closed -$353K
KNCT icon
211
Invesco Next Gen Connectivity ETF
KNCT
$155M
– –
-16,809
Closed -$1.39M
KOMP icon
212
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
– –
-52,876
Closed -$3.58M
LOUP
213
Innovator Deepwater Frontier Tech ETF
LOUP
$207M
– –
-19,850
Closed -$1.07M
LULU icon
214
lululemon athletica
LULU
$14B
– –
-5,447
Closed -$1.67M
MOO icon
215
VanEck Agribusiness ETF
MOO
$968M
– –
-2,709
Closed -$238K
MPWR icon
216
Monolithic Power Systems
MPWR
$66B
– –
-6,065
Closed -$2.14M
PBW icon
217
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-5,554
Closed -$546K
PEZ icon
218
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-39,729
Closed -$3.5M
PGJ icon
219
Invesco Golden Dragon China ETF
PGJ
$99M
– –
-7,057
Closed -$448K
PRN icon
220
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
– –
-33,917
Closed -$3.47M
PRNT icon
221
The 3D Printing ETF
PRNT
$61.4M
– –
-9,458
Closed -$367K
PTF icon
222
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
– –
-40,440
Closed -$1.94M
PTNQ icon
223
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-28,096
Closed -$1.47M
QCLN icon
224
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-19,276
Closed -$1.32M
QMOM icon
225
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
– –
-43,571
Closed -$2.28M
6 7 8
9
10

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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.