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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
+2.3%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$26.6M
Cap. Flow
+$24.7M
Cap. Flow %
22.19%
Top 10 Hldgs %
30.87%
Holding
152
New
43
Increased
63
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.81M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.5M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.45M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.33M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 9.41%
2 Technology 5.4%
3 Consumer Staples 4.23%
4 Healthcare 3.37%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
26
Global X MLP ETF
MLPA
$2.3B
$1.18M 1.06%
24,327
-1,486
-6% -$70.6K
AMZA icon
27
InfraCap MLP ETF
AMZA
$470M
$1.17M 1.05%
28,586
-1,537
-5% -$61.3K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.17M 1.05%
+30,676
New +$1.16M
XOM icon
29
ExxonMobil
XOM
$644B
$1.17M 1.05%
10,181
+2,328
+30% +$271K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.15M 1.04%
+20,766
New +$1.08M
IYE icon
31
iShares US Energy ETF
IYE
$1.74B
$1.14M 1.03%
+23,845
New +$1.16M
AAPL icon
32
Apple
AAPL
$4.54T
$1.14M 1.03%
5,422
+197
+4% +$36.7K
VST icon
33
Vistra
VST
$50B
$1.13M 1.02%
13,185
-490
-4% -$41K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 1.02%
14,668
-15,976
-52% -$1.23M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.13M 1.01%
13,201
+650
+5% +$53.6K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.12M 1.01%
+11,542
New +$1.21M
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.11M 0.99%
24,462
+17,111
+233% +$769K
UTES icon
38
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.1M 0.99%
+21,223
New +$1.09M
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.09M 0.98%
2,432
+782
+47% +$330K
WMT icon
40
Walmart Inc
WMT
$885B
$1.04M 0.93%
15,292
+92
+0.6% +$5.79K
LOW icon
41
Lowe's Companies
LOW
$117B
$1.01M 0.91%
4,604
+22
+0.5% +$5.02K
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$1M 0.9%
+6,672
New +$922K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$922K 0.83%
22,419
+2,498
+13% +$103K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$896K 0.8%
19,668
+11,420
+138% +$532K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$833K 0.75%
35,112
+18,752
+115% +$444K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.9B
$829K 0.74%
7,378
+3,102
+73% +$341K
CVX icon
47
Chevron
CVX
$392B
$809K 0.73%
5,174
+905
+21% +$144K
AMZN icon
48
Amazon
AMZN
$2.92T
$747K 0.67%
3,868
+884
+30% +$162K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$714K 0.64%
5,856
+657
+13% +$81K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$712K 0.64%
4,171
-2,628
-39% -$432K
1
2
3 4 5

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CFG
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SL
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GCM
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GA
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WF
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MWA
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Fulcrum Equity Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fulcrum Equity Management held 152 positions worth $111M, up 31% from $84.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulcrum Equity Management deployed $24.7M of net new capital in Q2 2024, opening 43 new positions and adding to 63 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 22,026 shares worth $2.04M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.5M trimmed.

  • Fulcrum Equity Management's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 22,026 shares worth $2.04M.
  • Fulcrum Equity Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $8.81M increase.
  • Fulcrum Equity Management's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.5M.
  • Fulcrum Equity Management fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $1.6M.
  • Fulcrum Equity Management's ten largest holdings make up 31% of its $111M portfolio in Q2 2024.
  • Fulcrum Equity Management opened 43 new positions and closed 22 in Q2 2024.
  • Fulcrum Equity Management's portfolio value rose 31% quarter-over-quarter to $111M.

Based on Fulcrum Equity Management's 13F filing for Q2 2024, filed 22 Jul 2024.