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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
+3.57%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$15.5M
(-13%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
107
New
37
Increased
25
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$5.05M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$3.73M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.16M |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$2.45M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.57M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.57% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Staples | 1.71% |
| 4 | Industrials | 1.16% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$85.9B
| $564K | 0.53% |
+4,039
| New | +$543K |
|
52
Pfizer
PFE
$153B
| $559K | 0.53% |
13,710
+2,981
| +28% | +$129K |
|
53
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $545K | 0.51% |
+7,517
| New | +$519K |
|
54
ConocoPhillips
COP
$141B
| $514K | 0.48% |
5,184
+770
| +17% | +$84.3K |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $510K | 0.48% |
+4,472
| New | +$468K |
|
56
AbbVie
ABBV
$435B
| $498K | 0.47% |
3,123
+1,547
| +98% | +$237K |
|
57
iShares Morningstar Growth ETF
ILCG
$3.27B
| $490K | 0.46% |
+8,850
| New | +$464K |
|
58
Vermilion Energy
VET
$1.66B
| $395K | 0.37% |
30,464
+114
| +0.4% | +$1.61K |
|
59
Amgen
AMGN
$222B
| $393K | 0.37% |
1,624
+460
| +40% | +$113K |
|
60
Kinder Morgan
KMI
$68.7B
| $381K | 0.36% |
21,770
+9,273
| +74% | +$165K |
|
61
Phillips 66
PSX
$81.4B
| $350K | 0.33% |
3,449
+581
| +20% | +$59.1K |
|
62
Dominion Energy
D
$59.3B
| $341K | 0.32% |
6,094
+72
| +1% | +$4.21K |
|
63
Kimberly-Clark
KMB
$36.5B
| $320K | 0.3% |
+2,382
| New | +$309K |
|
64
Genco Shipping & Trading
GNK
$1.1B
| $305K | 0.29% |
19,501
+579
| +3% | +$9.91K |
|
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $304K | 0.28% |
4,060
-252
| -6% | -$18.1K |
|
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $299K | 0.28% |
+10,682
| New | +$295K |
|
67
Duke Energy
DUK
$97.3B
| $290K | 0.27% |
3,006
+30
| +1% | +$2.96K |
|
68
Procter & Gamble
PG
$339B
| $289K | 0.27% |
1,945
+234
| +14% | +$33.5K |
|
|
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $287K | 0.27% |
5,956
-659
| -10% | -$30.9K |
|
70
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $280K | 0.26% |
+11,076
| New | +$278K |
|
71
Conagra Brands
CAG
$7.23B
| $276K | 0.26% |
+7,336
| New | +$272K |
|
72
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $273K | 0.26% |
10,100
-4,313
| -30% | -$123K |
|
73
Universal Corp
UVV
$1.27B
| $272K | 0.26% |
5,140
+1,038
| +25% | +$54.5K |
|
74
EOG Resources
EOG
$70.7B
| $271K | 0.25% |
2,365
+372
| +19% | +$45.1K |
|
75
Huntington Ingalls Industries
HII
$12.8B
| $271K | 0.25% |
1,308
+252
| +24% | +$54.5K |
|
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Fulcrum Equity Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fulcrum Equity Management held 107 positions worth $107M, down 13% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fulcrum Equity Management withdrew a net $16.3M in Q1 2023, closing 17 positions and reducing 26 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Fulcrum Equity Management opened a new position in Invesco S&P SmallCap 600 Pure Value ETF worth $4.77M.
- Fulcrum Equity Management's largest Q1 2023 buy was Invesco S&P SmallCap 600 Pure Value ETF: 52,627 shares worth $4.77M.
- Fulcrum Equity Management added most to Invesco S&P MidCap 400 Pure Value ETF in Q1 2023, an estimated $3.73M increase.
- Fulcrum Equity Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
- Fulcrum Equity Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $4.1M.
- Fulcrum Equity Management's ten largest holdings make up 35% of its $107M portfolio in Q1 2023.
- Fulcrum Equity Management opened 37 new positions and closed 17 in Q1 2023.
- Fulcrum Equity Management's portfolio value fell 13% quarter-over-quarter to $107M.
Based on Fulcrum Equity Management's 13F filing for Q1 2023, filed 6 Apr 2023.