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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-8,882
Closed -$719K
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-9,112
Closed -$961K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-4,546
Closed -$603K
ITB icon
204
iShares US Home Construction ETF
ITB
$2.28B
– –
-36,991
Closed -$2.56M
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-3,368
Closed -$333K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$897B
– –
-789
Closed -$339K
IWC icon
207
iShares Micro-Cap ETF
IWC
$1.5B
– –
-15,838
Closed -$2.42M
IYE icon
208
iShares US Energy ETF
IYE
$1.72B
– –
-46,733
Closed -$1.36M
IYJ icon
209
iShares US Industrials ETF
IYJ
$2.02B
– –
-10,664
Closed -$1.19M
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-15,459
Closed -$948K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,660
Closed -$292K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,136
Closed -$558K
MGK icon
213
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-7,425
Closed -$344K
PAVE icon
214
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-92,183
Closed -$2.37M
PDBC icon
215
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-32,081
Closed -$645K
PSCC icon
216
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
– –
-17,682
Closed -$630K
PYPL icon
217
PayPal
PYPL
$51.1B
– –
-7,097
Closed -$2.07M
QQQM icon
218
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-2,380
Closed -$347K
ROL icon
219
Rollins
ROL
$17.7B
– –
-42,853
Closed -$1.47M
RSPM icon
220
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
– –
-9,335
Closed -$307K
RZV icon
221
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
– –
-9,894
Closed -$940K
SCCO icon
222
Southern Copper
SCCO
$161B
– –
-3,523
Closed -$210K
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,394
Closed -$294K
SDVY icon
224
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-21,614
Closed -$629K
SILJ icon
225
Amplify Junior Silver Miners ETF
SILJ
$3.63B
– –
-25,355
Closed -$385K
6 7 8
9
10

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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.