FULCRUM EQUITY MANAGEMENT

https://www.envestmax.com/ PLANO, TX Investment Advisor How do I update this listing?

Fulcrum Equity Management is based out of Plano. Fulcrum Equity Management is a large advisory firm with 1391 clients and discretionary assets under management (AUM) of $243,589,380 (Form ADV from 2020-10-28). Their last reported 13F filing for Q1 2021 included $253,053,000 in managed 13F securities and a top 10 holdings concentration of 28.89%. Fulcrum Equity Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 44,577. Whalewisdom has at least 10 13F filings

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03/31/2021

13F Activity

  • Market Value $253.053 Million
  • Prior Market Value $250.719 Million
  • New Purchases64 stocks
  • Additional Purchases42 stocks
  • Sold out of45 stocks
  • Reduced holdings in61 stocks
  • Top 10 Holdings % 28.89 %
  • Turnover % [1]:63.37%
  • Turnover Alt % [2]: 44.10 %
  • Time Held Top20:1.35 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:2.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 7.29%
Performance Last 4 Quarters: 5.93%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

FULCRUMEQ
5700 GRANITE PARKWAY SUITE 200
PLANO TX    75024
Country: United States

Business Phone: 888-304-6942
Fax: 214-296-9353
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 1391
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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FULCRUM EQUITY MANAGEMENT, LLC

ownership team - last updated 2020-10-28
Name Title Start Date Direct/Indirect % Ownership
LOVE, CRAIG, ALLEN MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 08/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
WFG ADVISORS, LP DIRECTOR/MANAGER OF ADVISOR SERVICES direct 2008-09-01
FULCRUM EQUITY MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2011-08-01

FULCRUM EQUITY MANAGEMENT, LLC

ownership team - last updated 2020-08-18
Name Title Start Date Direct/Indirect % Ownership
LOVE, CRAIG, ALLEN MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 08/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
WFG ADVISORS, LP DIRECTOR/MANAGER OF ADVISOR SERVICES direct 2008-09-01
FULCRUM EQUITY MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2011-08-01

FULCRUM EQUITY MANAGEMENT, LLC

ownership team - last updated 2020-06-24
Name Title Start Date Direct/Indirect % Ownership
LOVE, CRAIG, ALLEN MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 08/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
WFG ADVISORS, LP DIRECTOR/MANAGER OF ADVISOR SERVICES direct 2008-09-01
FULCRUM EQUITY MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2011-08-01

FULCRUM EQUITY MANAGEMENT, LLC

ownership team - last updated 2020-03-06
Name Title Start Date Direct/Indirect % Ownership

FULCRUM EQUITY MANAGEMENT, LLC

ownership team - last updated 2019-11-04
Name Title Start Date Direct/Indirect % Ownership
LOVE, CRAIG, ALLEN MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 08/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
WFG ADVISORS, LP DIRECTOR/MANAGER OF ADVISOR SERVICES direct 2008-09-01
FULCRUM EQUITY MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2011-08-01

FULCRUM EQUITY MANAGEMENT, LLC

ownership team - last updated 2019-07-05
Name Title Start Date Direct/Indirect % Ownership
LOVE, CRAIG, ALLEN MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 08/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
WFG ADVISORS, LP DIRECTOR/MANAGER OF ADVISOR SERVICES direct 2008-09-01
FULCRUM EQUITY MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2011-08-01

FULCRUM EQUITY MANAGEMENT, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
LOVE, CRAIG, ALLEN MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 08/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
WFG ADVISORS, LP DIRECTOR/MANAGER OF ADVISOR SERVICES direct 2008-09-01
FULCRUM EQUITY MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2011-08-01

FULCRUM EQUITY MANAGEMENT, LLC

ownership team - last updated 2017-12-26
Name Title Start Date Direct/Indirect % Ownership
LOVE, CRAIG, ALLEN MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 08/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
WFG ADVISORS, LP DIRECTOR/MANAGER OF ADVISOR SERVICES direct 2008-09-01
FULCRUM EQUITY MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2011-08-01

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