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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
+7.92%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.92M
(+3.3%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
81
New
17
Increased
17
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.86M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.7M |
| 3 |
iShares US Insurance ETF
IAK
|
+$2.58M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.51M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.21M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$2.61M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$2.55M |
| 4 |
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
|
+$2.55M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.01% |
| 2 | Healthcare | 1.69% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.91% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$58.8B
| $369K | 0.3% |
6,022
+67
| +1% | +$4.21K |
|
52
Duke Energy
DUK
$96.6B
| $306K | 0.25% |
2,976
+30
| +1% | +$2.88K |
|
53
Amgen
AMGN
$219B
| $306K | 0.25% |
1,164
+77
| +7% | +$20.6K |
|
54
Phillips 66
PSX
$82B
| $298K | 0.24% |
2,868
+281
| +11% | +$28.7K |
|
|
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $298K | 0.24% |
6,615
-405
| -6% | -$18.3K |
|
56
Genco Shipping & Trading
GNK
$1.1B
| $291K | 0.24% |
18,922
+940
| +5% | +$13.6K |
|
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $278K | 0.23% |
4,312
-40
| -0.9% | -$2.79K |
|
58
ExxonMobil
XOM
$642B
| $264K | 0.22% |
2,392
-282
| -11% | -$30.2K |
|
59
Procter & Gamble
PG
$342B
| $259K | 0.21% |
1,711
+95
| +6% | +$13.3K |
|
60
EOG Resources
EOG
$71.4B
| $258K | 0.21% |
+1,993
| New | +$265K |
|
61
AbbVie
ABBV
$431B
| $255K | 0.21% |
+1,576
| New | +$242K |
|
62
Huntington Ingalls Industries
HII
$12.7B
| $244K | 0.2% |
1,056
+5
| +0.5% | +$1.18K |
|
63
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $242K | 0.2% |
+5,555
| New | +$238K |
|
64
Essential Utilities
WTRG
$11.3B
| $238K | 0.19% |
+4,983
| New | +$226K |
|
65
Kinder Morgan
KMI
$69.7B
| $226K | 0.19% |
12,497
+1,234
| +11% | +$22.2K |
|
66
Nexstar Media Group
NXST
$5.74B
| $219K | 0.18% |
+1,249
| New | +$219K |
|
67
Universal Corp
UVV
$1.27B
| $217K | 0.18% |
+4,102
| New | +$213K |
|
68
FMC
FMC
$1.32B
| $212K | 0.17% |
+1,702
| New | +$209K |
|
69
Eli Lilly
LLY
$1.06T
| $205K | 0.17% |
+561
| New | +$199K |
|
70
Carnival Corporation Ltd
CCL
$39.4B
| $88.2K | 0.07% |
10,942
-411
| -4% | -$3.54K |
|
71
Apple
AAPL
$4.56T
| – | – |
-1,524
| Closed | -$211K |
|
72
Global X SuperDividend US ETF
DIV
$781M
| – | – |
-15,139
| Closed | -$267K |
|
73
Evergy
EVRG
$19.1B
| – | – |
-3,589
| Closed | -$213K |
|
74
First Trust Energy AlphaDEX Fund
FXN
$369M
| – | – |
-18,369
| Closed | -$287K |
|
75
Halliburton
HAL
$27.1B
| – | – |
-22,628
| Closed | -$557K |
|
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Fulcrum Equity Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fulcrum Equity Management held 81 positions worth $122M, up 3.3% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fulcrum Equity Management's Q4 2022 filing shows 17 new, 17 increased, 35 reduced and 11 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 61,469 shares worth $2.71M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.21M.
By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.
- Fulcrum Equity Management's largest Q4 2022 buy was First Trust RBA American Industrial Renaissance ETF: 61,469 shares worth $2.71M.
- Fulcrum Equity Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.86M increase.
- Fulcrum Equity Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.21M.
- Fulcrum Equity Management fully exited iShares US Healthcare Providers ETF in Q4 2022, selling an estimated $2.61M.
- Fulcrum Equity Management's ten largest holdings make up 44% of its $122M portfolio in Q4 2022.
- Fulcrum Equity Management opened 17 new positions and closed 11 in Q4 2022.
- Fulcrum Equity Management's portfolio value rose 3.3% quarter-over-quarter to $122M.
Based on Fulcrum Equity Management's 13F filing for Q4 2022, filed 10 Jan 2023.