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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
+7.42%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.96M
Cap. Flow
+$337K
Cap. Flow %
0.28%
Top 10 Hldgs %
32.41%
Holding
159
New
29
Increased
52
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.27M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.25M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.19M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.29M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.26M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 8.5%
2 Consumer Staples 4.51%
3 Technology 4.13%
4 Healthcare 3.45%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.18M 0.99%
+34,987
New +$1.13M
IDU icon
27
iShares US Utilities ETF
IDU
$1.41B
$1.17M 0.99%
+11,497
New +$1.09M
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.17M 0.99%
+21,437
New +$1.13M
ACIO icon
29
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.16M 0.98%
+29,313
New +$1.13M
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.14M 0.97%
29,384
-1,292
-4% -$49.9K
IAK icon
31
iShares US Insurance ETF
IAK
$538M
$1.14M 0.96%
+8,822
New +$1.08M
AMZA icon
32
InfraCap MLP ETF
AMZA
$468M
$1.13M 0.95%
27,770
-816
-3% -$33.3K
MLPA icon
33
Global X MLP ETF
MLPA
$2.28B
$1.13M 0.95%
23,491
-836
-3% -$40.1K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.12M 0.95%
8,305
+2,449
+42% +$311K
VLO icon
35
Valero Energy
VLO
$88.9B
$1.12M 0.94%
8,264
-1,396
-14% -$203K
IYW icon
36
iShares US Technology ETF
IYW
$25.1B
$1.06M 0.9%
7,012
+340
+5% +$50K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.03M 0.87%
20,256
-14,246
-41% -$720K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$998K 0.84%
9,910
-4,596
-32% -$462K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$984K 0.83%
38,230
+3,118
+9% +$77.4K
LOW icon
40
Lowe's Companies
LOW
$122B
$974K 0.82%
3,595
-1,009
-22% -$244K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$956K 0.81%
23,676
+9,666
+69% +$359K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$18.3B
$899K 0.76%
18,066
-15,134
-46% -$751K
XOM icon
43
ExxonMobil
XOM
$638B
$869K 0.73%
7,412
-2,769
-27% -$320K
SILA
44
DELISTED
Sila Realty Trust
SILA
$841K 0.71%
33,243
+4,418
+15% +$104K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.3B
$763K 0.64%
7,973
-14,053
-64% -$1.3M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.7B
$744K 0.63%
33,576
+2,004
+6% +$42.8K
RECS icon
47
Columbia Research Enhanced Core ETF
RECS
$6.02B
$743K 0.63%
+21,921
New +$718K
MSFT icon
48
Microsoft
MSFT
$3.66T
$713K 0.6%
1,656
-776
-32% -$332K
SNPE icon
49
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$699K 0.59%
+13,292
New +$676K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$690K 0.58%
26,512
+724
+3% +$18.2K
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fulcrum Equity Management held 159 positions worth $118M, up 6.2% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulcrum Equity Management's Q3 2024 filing shows 29 new, 52 increased, 52 reduced and 22 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 41,679 shares worth $1.31M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Fulcrum Equity Management's largest Q3 2024 buy was Tortoise North American Pipeline ETF: 41,679 shares worth $1.31M.
  • Fulcrum Equity Management added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $2.37M increase.
  • Fulcrum Equity Management's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.3M.
  • Fulcrum Equity Management fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $1.5M.
  • Fulcrum Equity Management's ten largest holdings make up 32% of its $118M portfolio in Q3 2024.
  • Fulcrum Equity Management opened 29 new positions and closed 22 in Q3 2024.
  • Fulcrum Equity Management's portfolio value rose 6.2% quarter-over-quarter to $118M.

Based on Fulcrum Equity Management's 13F filing for Q3 2024, filed 22 Nov 2024.