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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.4M 16.43%
98,691
+5,784
+6% +$2.55M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.82B
$8.47M 3.29%
282,748
-39,908
-12% -$1.26M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.25M 2.81%
97,128
+21,476
+28% +$1.66M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.58M 2.16%
168,748
+96,931
+135% +$3.21M
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.23M 2.03%
+33,144
New +$5.38M
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$5.14M 2%
116,280
-16,028
-12% -$709K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.06M 1.96%
42,489
-6,620
-13% -$810K
FXG icon
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.93M 1.91%
87,572
-3,894
-4% -$221K
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4.87M 1.89%
84,954
-9,167
-10% -$546K
FXZ icon
10
First Trust Materials AlphaDEX Fund
FXZ
$378M
$4.83M 1.87%
86,277
-11,612
-12% -$664K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.57M 1.77%
57,015
+39,714
+230% +$3.29M
VXX icon
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$4.2M 1.63%
+9,427
New +$4.23M
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$3.57M 1.39%
35,293
+32,941
+1,401% +$3.44M
KCE icon
14
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$3.15M 1.22%
33,065
+471
+1% +$45.4K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$3.14M 1.22%
14,345
+11,620
+426% +$2.58M
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.13M 1.21%
104,024
+11,255
+12% +$339K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$44.2B
$3M 1.16%
20,166
+15,177
+304% +$2.31M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$2.98M 1.15%
8,311
+1,352
+19% +$498K
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.95M 1.14%
41,049
-1,075
-3% -$80.9K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$2.92M 1.13%
54,707
+4,461
+9% +$246K
RWJ icon
21
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.86M 1.11%
73,374
-762
-1% -$29.5K
PSCD icon
22
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$2.84M 1.1%
26,400
-466
-2% -$52.3K
INDS icon
23
Pacer Industrial Real Estate ETF
INDS
$118M
$2.81M 1.09%
+64,097
New +$2.93M
SYLD icon
24
Cambria Shareholder Yield ETF
SYLD
$982M
$2.78M 1.08%
46,132
+273
+0.6% +$16.9K
DWMC
25
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$2.77M 1.07%
73,805
-1,051
-1% -$38.6K
1
2 3 4 5

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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.