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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
+7.09%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$20.3M
(-19%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-28.77%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
120
New
30
Increased
35
Reduced
18
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.46M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.45M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.16M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$4.87M |
| 3 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$4.77M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.08M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.17% |
| 2 | Consumer Staples | 3.44% |
| 3 | Industrials | 2.81% |
| 4 | Healthcare | 2.33% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$432B
| $427K | 0.5% |
3,168
+45
| +1% | +$6.6K |
|
52
Nexstar Media Group
NXST
$5.9B
| $420K | 0.49% |
2,520
+995
| +65% | +$165K |
|
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
| $418K | 0.49% |
+6,678
| New | +$418K |
|
54
Procter & Gamble
PG
$340B
| $413K | 0.48% |
2,719
+774
| +40% | +$117K |
|
55
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $409K | 0.47% |
+3,775
| New | +$404K |
|
56
Ingredion
INGR
$6.41B
| $401K | 0.47% |
+3,787
| New | +$403K |
|
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $400K | 0.46% |
+2,615
| New | +$408K |
|
58
Essential Utilities
WTRG
$11B
| $394K | 0.46% |
9,870
+3,764
| +62% | +$158K |
|
59
Franklin Senior Loan ETF
FLBL
$850M
| $389K | 0.45% |
+16,143
| New | +$381K |
|
60
Phillips 66
PSX
$82.2B
| $388K | 0.45% |
4,070
+621
| +18% | +$60.4K |
|
61
Vermilion Energy
VET
$1.68B
| $381K | 0.44% |
30,630
+166
| +0.5% | +$2.05K |
|
62
CubeSmart
CUBE
$9.46B
| $373K | 0.43% |
8,345
+3,239
| +63% | +$147K |
|
63
Insperity
NSP
$1.99B
| $367K | 0.43% |
+3,081
| New | +$366K |
|
64
Vistra
VST
$49.2B
| $362K | 0.42% |
+13,778
| New | +$337K |
|
65
Lockheed Martin
LMT
$135B
| $348K | 0.4% |
756
+310
| +70% | +$144K |
|
66
Conagra Brands
CAG
$7.13B
| $347K | 0.4% |
10,286
+2,950
| +40% | +$106K |
|
67
Booz Allen Hamilton
BAH
$8.68B
| $346K | 0.4% |
+3,101
| New | +$307K |
|
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $340K | 0.39% |
+9,851
| New | +$338K |
|
69
Kimberly-Clark
KMB
$35.9B
| $338K | 0.39% |
2,445
+63
| +3% | +$8.77K |
|
70
Dominion Energy
D
$60.2B
| $320K | 0.37% |
6,181
+87
| +1% | +$4.73K |
|
71
General Dynamics
GD
$103B
| $320K | 0.37% |
1,485
+570
| +62% | +$123K |
|
72
Colgate-Palmolive
CL
$72.2B
| $316K | 0.37% |
+4,103
| New | +$318K |
|
73
Leidos
LDOS
$16.3B
| $299K | 0.35% |
+3,380
| New | +$288K |
|
|
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
| $297K | 0.34% |
5,699
-257
| -4% | -$12.7K |
|
75
CRA International
CRAI
$1.17B
| $287K | 0.33% |
+2,813
| New | +$283K |
|
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Fulcrum Equity Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fulcrum Equity Management held 120 positions worth $86.2M, down 19% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fulcrum Equity Management withdrew a net $24.8M in Q2 2023, closing 35 positions and reducing 18 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Fulcrum Equity Management opened a new position in VanEck Morningstar Wide Moat ETF worth $2.37M.
- Fulcrum Equity Management's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 29,659 shares worth $2.37M.
- Fulcrum Equity Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $12.2M increase.
- Fulcrum Equity Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.77M.
- Fulcrum Equity Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $5.16M.
- Fulcrum Equity Management's ten largest holdings make up 45% of its $86.2M portfolio in Q2 2023.
- Fulcrum Equity Management opened 30 new positions and closed 35 in Q2 2023.
- Fulcrum Equity Management's portfolio value fell 19% quarter-over-quarter to $86.2M.
Based on Fulcrum Equity Management's 13F filing for Q2 2023, filed 7 Jul 2023.