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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
+11.89%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$3.86M
(+4.8%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
117
New
26
Increased
44
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.59M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.23M |
| 4 |
Davis Select US Equity ETF
DUSA
|
+$1.19M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.56M |
| 3 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$1.24M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.07M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.02% |
| 2 | Technology | 5.1% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.12M | 1.32% |
+6,799
| New | +$1.06M |
|
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.02M | 1.21% |
12,551
-7,115
| -36% | -$554K |
|
28
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
| $1.01M | 1.19% |
+9,214
| New | +$947K |
|
29
American Century US Quality Growth ETF
QGRO
$2.02B
| $1M | 1.18% |
+11,820
| New | +$953K |
|
30
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.6M
| $985K | 1.16% |
+25,497
| New | +$935K |
|
31
Vistra
VST
$47.4B
| $952K | 1.12% |
13,675
+91
| +0.7% | +$4.5K |
|
32
Walmart Inc
WMT
$894B
| $915K | 1.08% |
15,200
+995
| +7% | +$56.9K |
|
33
ExxonMobil
XOM
$628B
| $913K | 1.08% |
7,853
+1,471
| +23% | +$154K |
|
34
Broadcom
AVGO
$1.99T
| $905K | 1.07% |
6,830
+1,490
| +28% | +$185K |
|
35
Apple
AAPL
$4.54T
| $896K | 1.06% |
5,225
+3,599
| +221% | +$654K |
|
36
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $839K | 0.99% |
19,921
+4,641
| +30% | +$183K |
|
37
Johnson & Johnson
JNJ
$621B
| $804K | 0.95% |
5,085
+366
| +8% | +$58.3K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $716K | 0.84% |
3,823
+1,656
| +76% | +$289K |
|
39
Microsoft
MSFT
$3.62T
| $694K | 0.82% |
1,650
+742
| +82% | +$300K |
|
40
Chevron
CVX
$366B
| $673K | 0.79% |
4,269
+906
| +27% | +$137K |
|
41
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $664K | 0.78% |
+2,889
| New | +$626K |
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $655K | 0.77% |
5,199
+1,931
| +59% | +$227K |
|
43
Phillips 66
PSX
$81.2B
| $652K | 0.77% |
3,993
-57
| -1% | -$8.21K |
|
44
NVIDIA
NVDA
$5.31T
| $637K | 0.75% |
7,050
+1,770
| +34% | +$128K |
|
45
iShares Russell 2000 ETF
IWM
$82.5B
| $628K | 0.74% |
2,985
-254
| -8% | -$50.7K |
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $625K | 0.74% |
4,013
+9
| +0.2% | +$1.35K |
|
47
PepsiCo
PEP
$189B
| $623K | 0.73% |
3,558
+603
| +20% | +$102K |
|
48
Huntington Ingalls Industries
HII
$12.5B
| $619K | 0.73% |
2,124
+21
| +1% | +$5.78K |
|
49
JPMorgan Chase
JPM
$955B
| $600K | 0.71% |
2,995
+883
| +42% | +$159K |
|
50
ConocoPhillips
COP
$140B
| $592K | 0.7% |
4,650
-521
| -10% | -$59.4K |
|
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Fulcrum Equity Management's Q1 2024 Portfolio in Review
As of Q1 2024, Fulcrum Equity Management held 117 positions worth $84.8M, up 4.8% from $80.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fulcrum Equity Management withdrew a net $3.97M in Q1 2024, closing 8 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Fulcrum Equity Management opened a new position in Invesco S&P 500 Momentum ETF worth $1.74M.
- Fulcrum Equity Management's largest Q1 2024 buy was Invesco S&P 500 Momentum ETF: 21,634 shares worth $1.74M.
- Fulcrum Equity Management added most to Apple in Q1 2024, an estimated $654K increase.
- Fulcrum Equity Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Fulcrum Equity Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.56M.
- Fulcrum Equity Management's ten largest holdings make up 30% of its $84.8M portfolio in Q1 2024.
- Fulcrum Equity Management opened 26 new positions and closed 8 in Q1 2024.
- Fulcrum Equity Management's portfolio value rose 4.8% quarter-over-quarter to $84.8M.
Based on Fulcrum Equity Management's 13F filing for Q1 2024, filed 24 Apr 2024.