We are live on
!
Find out more
FEM
Fulcrum Equity Management Portfolio holdings
AUM
$136M
1-Year Est. Return
42.95%
This Fund
S&P 500
This Quarter
Est. Return
-3.36%
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
-$5.83M
(-4.7%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
92
New
19
Increased
17
Reduced
27
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.33M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.16M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.39M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.79M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$4.07M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.96M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$2.69M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.37% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.78% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Utilities | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $295K | 0.25% |
7,020
+7
| +0.1% | +$327 |
|
52
First Trust Energy AlphaDEX Fund
FXN
$369M
| $287K | 0.24% |
18,369
-112,263
| -86% | -$1.83M |
|
53
Duke Energy
DUK
$96.6B
| $274K | 0.23% |
2,946
+28
| +1% | +$3.01K |
|
54
Global X SuperDividend US ETF
DIV
$781M
| $267K | 0.23% |
+15,139
| New | +$300K |
|
55
Amgen
AMGN
$219B
| $245K | 0.21% |
+1,087
| New | +$263K |
|
56
Huntington Ingalls Industries
HII
$12.7B
| $233K | 0.2% |
+1,051
| New | +$236K |
|
57
ExxonMobil
XOM
$642B
| $233K | 0.2% |
2,674
-105
| -4% | -$9.59K |
|
58
Genco Shipping & Trading
GNK
$1.1B
| $225K | 0.19% |
17,982
+5,482
| +44% | +$87.1K |
|
59
Evergy
EVRG
$19.1B
| $213K | 0.18% |
+3,589
| New | +$241K |
|
60
Apple
AAPL
$4.56T
| $211K | 0.18% |
1,524
+1
| +0.1% | +$157 |
|
61
Phillips 66
PSX
$82B
| $209K | 0.18% |
+2,587
| New | +$220K |
|
62
Procter & Gamble
PG
$342B
| $204K | 0.17% |
+1,616
| New | +$230K |
|
63
Kinder Morgan
KMI
$69.7B
| $187K | 0.16% |
+11,263
| New | +$200K |
|
64
Carnival Corporation Ltd
CCL
$39.4B
| $80K | 0.07% |
11,353
| – | – |
|
65
Archer Daniels Midland
ADM
$37.4B
| – | – |
-2,751
| Closed | -$213K |
|
66
AMN Healthcare
AMN
$1.19B
| – | – |
-2,172
| Closed | -$238K |
|
67
Boeing
BA
$184B
| – | – |
-1,581
| Closed | -$216K |
|
68
Bunge Global
BG
$20.9B
| – | – |
-3,422
| Closed | -$310K |
|
|
69
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| – | – |
-44,748
| Closed | -$2.96M |
|
70
CF Industries
CF
$17.7B
| – | – |
-3,167
| Closed | -$272K |
|
71
Choice Hotels
CHH
$4.94B
| – | – |
-1,903
| Closed | -$212K |
|
72
Coca-Cola Consolidated
COKE
$12.5B
| – | – |
-4,650
| Closed | -$262K |
|
73
ConocoPhillips
COP
$140B
| – | – |
-3,576
| Closed | -$321K |
|
74
CorVel
CRVL
$3.19B
| – | – |
-4,266
| Closed | -$209K |
|
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| – | – |
-7,868
| Closed | -$210K |
|
Similar funds
TC
LCM
CFG
SL
GCM
WF
MWA
SWM
Fulcrum Equity Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fulcrum Equity Management held 92 positions worth $118M, down 4.7% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fulcrum Equity Management's Q3 2022 filing shows 19 new, 17 increased, 27 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 145,248 shares worth $11.8M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.79M.
By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
- Fulcrum Equity Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 145,248 shares worth $11.8M.
- Fulcrum Equity Management added most to ProShares Ultra VIX Short-Term Futures ETF in Q3 2022, an estimated $737K increase.
- Fulcrum Equity Management's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.79M.
- Fulcrum Equity Management fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, selling an estimated $2.96M.
- Fulcrum Equity Management's ten largest holdings make up 48% of its $118M portfolio in Q3 2022.
- Fulcrum Equity Management opened 19 new positions and closed 28 in Q3 2022.
- Fulcrum Equity Management's portfolio value fell 4.7% quarter-over-quarter to $118M.
Based on Fulcrum Equity Management's 13F filing for Q3 2022, filed 11 Oct 2022.