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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
+7.92%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.92M
Cap. Flow
-$3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
44.42%
Holding
81
New
17
Increased
17
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.7M
3
IAK icon
iShares US Insurance ETF
IAK
+$2.58M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.51M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.21M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.61M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.55M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$2.55M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 4.01%
2 Healthcare 1.69%
3 Financials 0.92%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.89M 1.54%
52,110
-2,949
-5% -$107K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.61M 1.32%
46,966
-2,012
-4% -$68.1K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.56M 1.28%
15,675
-3,142
-17% -$317K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.43M 1.17%
13,032
-7,533
-37% -$828K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.89B
$1.36M 1.12%
+18,204
New +$1.34M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.35M 1.11%
+9,285
New +$1.35M
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.33M 1.09%
+17,071
New +$1.33M
RFV icon
33
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$1.27M 1.04%
+14,032
New +$1.28M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.92%
3,624
+184
+5% +$54.6K
LOW icon
35
Lowe's Companies
LOW
$123B
$891K 0.73%
4,473
+24
+0.5% +$4.8K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$879K 0.72%
20,088
-3,698
-16% -$161K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.4B
$866K 0.71%
10,199
-1,229
-11% -$103K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$812K 0.67%
10,898
-188
-2% -$13.7K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$789K 0.65%
8,030
-690
-8% -$65.7K
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$773K 0.63%
15,496
-71
-0.5% -$3.54K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$766K 0.63%
15,193
-59
-0.4% -$2.98K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$18.3B
$766K 0.63%
15,592
-54
-0.3% -$2.65K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$747K 0.61%
4,227
+28
+0.7% +$4.83K
WMT icon
44
Walmart Inc
WMT
$890B
$640K 0.52%
13,533
– –
PFE icon
45
Pfizer
PFE
$145B
$550K 0.45%
10,729
+84
+0.8% +$4.03K
VET icon
46
Vermilion Energy
VET
$1.63B
$537K 0.44%
30,350
+85
+0.3% +$1.73K
COP icon
47
ConocoPhillips
COP
$140B
$521K 0.43%
+4,414
New +$537K
VIXY icon
48
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$505K 0.41%
+2,217
New +$614K
PXE icon
49
Invesco Energy Exploration & Production ETF
PXE
$80.4M
$426K 0.35%
14,413
-464
-3% -$14.8K
MSTB icon
50
LHA Market State Tactical Beta ETF
MSTB
$202M
$401K 0.33%
16,317
-187
-1% -$4.73K
1
2
3 4

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Fulcrum Equity Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fulcrum Equity Management held 81 positions worth $122M, up 3.3% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fulcrum Equity Management's Q4 2022 filing shows 17 new, 17 increased, 35 reduced and 11 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 61,469 shares worth $2.71M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Fulcrum Equity Management's largest Q4 2022 buy was First Trust RBA American Industrial Renaissance ETF: 61,469 shares worth $2.71M.
  • Fulcrum Equity Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.86M increase.
  • Fulcrum Equity Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.21M.
  • Fulcrum Equity Management fully exited iShares US Healthcare Providers ETF in Q4 2022, selling an estimated $2.61M.
  • Fulcrum Equity Management's ten largest holdings make up 44% of its $122M portfolio in Q4 2022.
  • Fulcrum Equity Management opened 17 new positions and closed 11 in Q4 2022.
  • Fulcrum Equity Management's portfolio value rose 3.3% quarter-over-quarter to $122M.

Based on Fulcrum Equity Management's 13F filing for Q4 2022, filed 10 Jan 2023.