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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
+9.5%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$4.44M
(-5.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
122
New
27
Increased
23
Reduced
37
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$5.76M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.87M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.86M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.34M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.5M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.77% |
| 2 | Consumer Staples | 3.94% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $666K | 0.82% |
15,876
+3,332
| +27% | +$142K |
|
27
iShares Russell 2000 ETF
IWM
$82.8B
| $650K | 0.8% |
3,239
-1,253
| -28% | -$224K |
|
28
ExxonMobil
XOM
$631B
| $638K | 0.79% |
6,382
+442
| +7% | +$46.5K |
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $627K | 0.77% |
7,012
-12,796
| -65% | -$1.06M |
|
30
BNY Mellon High Yield Beta ETF
BKHY
$160M
| $611K | 0.76% |
+12,909
| New | +$590K |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $611K | 0.76% |
4,483
-2,168
| -33% | -$282K |
|
32
ConocoPhillips
COP
$141B
| $600K | 0.74% |
5,171
-398
| -7% | -$46.6K |
|
33
Broadcom
AVGO
$2T
| $596K | 0.74% |
5,340
+250
| +5% | +$23.7K |
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $575K | 0.71% |
+4,004
| New | +$530K |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $575K | 0.71% |
15,280
-1,893
| -11% | -$65.5K |
|
36
Huntington Ingalls Industries
HII
$12.6B
| $546K | 0.67% |
2,103
-167
| -7% | -$39K |
|
37
Phillips 66
PSX
$81.3B
| $539K | 0.67% |
4,050
-289
| -7% | -$34.5K |
|
38
Amgen
AMGN
$219B
| $535K | 0.66% |
1,859
-142
| -7% | -$38.7K |
|
39
Vistra
VST
$47.6B
| $523K | 0.65% |
13,584
-192
| -1% | -$6.68K |
|
40
Universal Corp
UVV
$1.3B
| $510K | 0.63% |
7,572
-1,230
| -14% | -$65.9K |
|
41
PepsiCo
PEP
$189B
| $502K | 0.62% |
2,955
+1,335
| +82% | +$221K |
|
42
Chevron
CVX
$373B
| $502K | 0.62% |
3,363
+21
| +0.6% | +$3.18K |
|
43
Vanguard Total Bond Market
BND
$158B
| $489K | 0.6% |
6,655
+362
| +6% | +$25.6K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $472K | 0.58% |
+5,751
| New | +$467K |
|
45
iShares Morningstar Growth ETF
ILCG
$3.27B
| $456K | 0.56% |
+6,723
| New | +$425K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $452K | 0.56% |
+4,293
| New | +$421K |
|
47
Cisco
CSCO
$484B
| $442K | 0.55% |
8,755
+3,985
| +84% | +$204K |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $433K | 0.54% |
+10,257
| New | +$423K |
|
49
Kimberly-Clark
KMB
$37.1B
| $432K | 0.53% |
3,552
| – | – |
|
50
EOG Resources
EOG
$72B
| $426K | 0.53% |
3,519
-376
| -10% | -$46.8K |
|
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Fulcrum Equity Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fulcrum Equity Management held 122 positions worth $80.9M, down 5.2% from $85.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fulcrum Equity Management withdrew a net $10.5M in Q4 2023, closing 31 positions and reducing 37 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Fulcrum Equity Management opened a new position in iShares MSCI World ETF worth $6.14M.
- Fulcrum Equity Management's largest Q4 2023 buy was iShares MSCI World ETF: 46,192 shares worth $6.14M.
- Fulcrum Equity Management added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $724K increase.
- Fulcrum Equity Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.34M.
- Fulcrum Equity Management fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $4.66M.
- Fulcrum Equity Management's ten largest holdings make up 47% of its $80.9M portfolio in Q4 2023.
- Fulcrum Equity Management opened 27 new positions and closed 31 in Q4 2023.
- Fulcrum Equity Management's portfolio value fell 5.2% quarter-over-quarter to $80.9M.
Based on Fulcrum Equity Management's 13F filing for Q4 2023, filed 19 Jan 2024.