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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
-3.36%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.83M
Cap. Flow
-$913K
Cap. Flow %
-0.77%
Top 10 Hldgs %
48.01%
Holding
92
New
19
Increased
17
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.39M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.77M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.79M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.07M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.96M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.69M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.55M

Sector Composition

Rank Sector Weight
1 Energy 3.37%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.77%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.93M 1.63%
+18,817
New +$2.12M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.84M 1.55%
15,164
-290
-2% -$37.4K
RWJ icon
28
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.76M 1.49%
55,059
-399
-0.7% -$14.5K
UVXY icon
29
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$1.54M 1.3%
479
+268
+127% +$737K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.49M 1.26%
48,978
-1,175
-2% -$38.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$919K 0.78%
3,440
+5
+0.1% +$1.42K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.4B
$889K 0.75%
11,428
+1,263
+12% +$109K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$857K 0.73%
23,786
-1,022
-4% -$38.6K
LOW icon
34
Lowe's Companies
LOW
$123B
$835K 0.71%
4,449
-13
-0.3% -$2.53K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$770K 0.65%
+15,252
New +$769K
STPZ icon
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$769K 0.65%
15,567
-78,764
-83% -$4.07M
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$18.3B
$768K 0.65%
+15,646
New +$767K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$740K 0.63%
11,086
-36
-0.3% -$2.64K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$722K 0.61%
8,720
-166
-2% -$15.3K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$686K 0.58%
4,199
+26
+0.6% +$4.4K
VET icon
41
Vermilion Energy
VET
$1.61B
$648K 0.55%
+30,265
New +$710K
WMT icon
42
Walmart Inc
WMT
$894B
$585K 0.5%
13,533
+57
+0.4% +$2.5K
HAL icon
43
Halliburton
HAL
$26.6B
$557K 0.47%
22,628
+77
+0.3% +$2.2K
PFE icon
44
Pfizer
PFE
$147B
$466K 0.39%
10,645
+92
+0.9% +$4.47K
MSVX
45
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$426K 0.36%
17,338
+643
+4% +$15.8K
D icon
46
Dominion Energy
D
$60B
$412K 0.35%
5,955
+49
+0.8% +$3.96K
PXE icon
47
Invesco Energy Exploration & Production ETF
PXE
$79M
$410K 0.35%
14,877
+524
+4% +$14.8K
MSTB icon
48
LHA Market State Tactical Beta ETF
MSTB
$200M
$398K 0.34%
16,504
-3,870
-19% -$101K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$310K 0.26%
9,466
+1,400
+17% +$51.3K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$310K 0.26%
4,352
-154
-3% -$12K
1
2
3 4

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Fulcrum Equity Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fulcrum Equity Management held 92 positions worth $118M, down 4.7% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fulcrum Equity Management's Q3 2022 filing shows 19 new, 17 increased, 27 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 145,248 shares worth $11.8M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Fulcrum Equity Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 145,248 shares worth $11.8M.
  • Fulcrum Equity Management added most to ProShares Ultra VIX Short-Term Futures ETF in Q3 2022, an estimated $737K increase.
  • Fulcrum Equity Management's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.79M.
  • Fulcrum Equity Management fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, selling an estimated $2.96M.
  • Fulcrum Equity Management's ten largest holdings make up 48% of its $118M portfolio in Q3 2022.
  • Fulcrum Equity Management opened 19 new positions and closed 28 in Q3 2022.
  • Fulcrum Equity Management's portfolio value fell 4.7% quarter-over-quarter to $118M.

Based on Fulcrum Equity Management's 13F filing for Q3 2022, filed 11 Oct 2022.