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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.7M 6.98%
44,577
-27,040
-38% -$10.4M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.82B
$8.16M 3.22%
318,968
+61,012
+24% +$1.48M
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$8.01M 3.17%
70,497
+14,739
+26% +$1.7M
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.23M 2.46%
58,839
-48,514
-45% -$5.16M
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$6.14M 2.43%
147,561
-22,200
-13% -$863K
FXN icon
6
First Trust Energy AlphaDEX Fund
FXN
$398M
$6.01M 2.37%
+593,455
New +$5.69M
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$5.77M 2.28%
+99,196
New +$5.58M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.29M 2.09%
36,697
-29,914
-45% -$4.3M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.98M 1.97%
155,998
+44,573
+40% +$1.43M
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.86M 1.92%
+30,290
New +$5.19M
BBC icon
11
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$4.56M 1.8%
88,716
+22,834
+35% +$1.25M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$44.2B
$3.69M 1.46%
26,118
-213
-0.8% -$29.1K
KOMP icon
13
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$3.58M 1.41%
+52,876
New +$3.58M
PEZ icon
14
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$3.5M 1.38%
39,729
+34,633
+680% +$3.05M
PRN icon
15
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$3.47M 1.37%
+33,917
New +$3.46M
UWM icon
16
ProShares Ultra Russell2000
UWM
$255M
$3.45M 1.36%
61,744
-2,276
-4% -$126K
IGPT icon
17
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$3.44M 1.36%
66,315
+693
+1% +$38.1K
FTXL icon
18
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$3.37M 1.33%
52,166
-5,111
-9% -$327K
BOUT icon
19
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$3.25M 1.29%
+98,267
New +$3.38M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$3.21M 1.27%
10,070
-3,125
-24% -$999K
DWAS icon
21
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$3.04M 1.2%
+35,781
New +$3.07M
HAIL icon
22
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$2.94M 1.16%
+48,197
New +$3.05M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.88M 1.14%
43,442
+25,512
+142% +$1.68M
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.73M 1.08%
+36,834
New +$2.55M
XWEB
25
DELISTED
SPDR S&P Internet ETF
XWEB
$2.71M 1.07%
+15,935
New +$2.79M
1
2 3 4 5

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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.