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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
-1.5%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$869K
(-1%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
119
New
34
Increased
31
Reduced
23
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.81M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.41M |
| 5 |
iShares US Tech Independence Focused ETF
IETC
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.37M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.96% |
| 2 | Consumer Staples | 3.69% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 3.04% |
| 5 | Utilities | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $857K | 1% |
+14,290
| New | +$893K |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $856K | 1% |
6,651
-500
| -7% | -$66.4K |
|
28
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $846K | 0.99% |
+5,499
| New | +$877K |
|
29
Johnson & Johnson
JNJ
$621B
| $826K | 0.97% |
5,302
+1,029
| +24% | +$170K |
|
30
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $805K | 0.94% |
+11,767
| New | +$836K |
|
31
iShares Russell 2000 ETF
IWM
$82.5B
| $794K | 0.93% |
+4,492
| New | +$843K |
|
32
iShares Russell 1000 Growth ETF
IWF
$127B
| $792K | 0.93% |
+11,912
| New | +$823K |
|
33
Walmart Inc
WMT
$894B
| $724K | 0.85% |
13,584
| – | – |
|
34
AbbVie
ABBV
$435B
| $714K | 0.84% |
4,788
+1,620
| +51% | +$238K |
|
35
ExxonMobil
XOM
$628B
| $698K | 0.82% |
5,940
+3,444
| +138% | +$378K |
|
36
ConocoPhillips
COP
$140B
| $667K | 0.78% |
5,569
+65
| +1% | +$7.55K |
|
37
iShares MSCI ACWI ETF
ACWI
$33.4B
| $637K | 0.75% |
6,895
-3,624
| -34% | -$348K |
|
38
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $625K | 0.73% |
+20,719
| New | +$642K |
|
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $575K | 0.67% |
+7,137
| New | +$580K |
|
40
Pfizer
PFE
$147B
| $570K | 0.67% |
17,188
+5,503
| +47% | +$195K |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $570K | 0.67% |
17,173
-1,374
| -7% | -$47.3K |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $567K | 0.66% |
12,544
-940
| -7% | -$41.1K |
|
43
Chevron
CVX
$371B
| $564K | 0.66% |
+3,342
| New | +$540K |
|
44
Amgen
AMGN
$220B
| $538K | 0.63% |
2,001
+8
| +0.4% | +$2K |
|
45
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $538K | 0.63% |
+28,013
| New | +$558K |
|
46
Phillips 66
PSX
$81.2B
| $521K | 0.61% |
4,339
+269
| +7% | +$30.2K |
|
47
EOG Resources
EOG
$71.5B
| $494K | 0.58% |
3,895
+22
| +0.6% | +$2.8K |
|
48
Huntington Ingalls Industries
HII
$12.5B
| $464K | 0.54% |
2,270
-2
| -0.1% | -$441 |
|
49
Vistra
VST
$47.4B
| $457K | 0.54% |
13,776
-2
| -0% | -$60 |
|
50
Vermilion Energy
VET
$1.61B
| $450K | 0.53% |
30,808
+178
| +0.6% | +$2.5K |
|
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Fulcrum Equity Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fulcrum Equity Management held 119 positions worth $85.4M, down 1% from $86.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fulcrum Equity Management's Q3 2023 filing shows 34 new, 31 increased, 23 reduced and 24 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 94,207 shares worth $4.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.25M.
By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.
- Fulcrum Equity Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 94,207 shares worth $4.66M.
- Fulcrum Equity Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.81M increase.
- Fulcrum Equity Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.25M.
- Fulcrum Equity Management fully exited VanEck Morningstar Wide Moat ETF in Q3 2023, selling an estimated $2.37M.
- Fulcrum Equity Management's ten largest holdings make up 47% of its $85.4M portfolio in Q3 2023.
- Fulcrum Equity Management opened 34 new positions and closed 24 in Q3 2023.
- Fulcrum Equity Management's portfolio value fell 1% quarter-over-quarter to $85.4M.
Based on Fulcrum Equity Management's 13F filing for Q3 2023, filed 13 Nov 2023.