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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
-1.5%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$869K
Cap. Flow
+$972K
Cap. Flow %
1.14%
Top 10 Hldgs %
46.58%
Holding
119
New
34
Increased
31
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.85M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
5
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$954K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.37M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.96%
2 Consumer Staples 3.69%
3 Healthcare 3.1%
4 Industrials 3.04%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$439K 0.51%
+6,293
New +$449K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$437K 0.51%
6,356
-6,105
-49% -$447K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$429K 0.5%
3,552
+1,107
+45% +$143K
AVGO icon
54
Broadcom
AVGO
$2T
$423K 0.5%
+5,090
New +$441K
UVV icon
55
Universal Corp
UVV
$1.27B
$416K 0.49%
8,802
+70
+0.8% +$3.38K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$404K 0.47%
+10,298
New +$423K
PG icon
57
Procter & Gamble
PG
$342B
$403K 0.47%
2,766
+47
+2% +$7.18K
INGR icon
58
Ingredion
INGR
$6.49B
$374K 0.44%
3,800
+13
+0.3% +$1.35K
NXST icon
59
Nexstar Media Group
NXST
$5.74B
$363K 0.42%
2,529
+9
+0.4% +$1.46K
VIXY icon
60
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$348K 0.41%
+3,736
New +$352K
WTRG icon
61
Essential Utilities
WTRG
$11.3B
$340K 0.4%
9,909
+39
+0.4% +$1.51K
BAH icon
62
Booz Allen Hamilton
BAH
$8.89B
$339K 0.4%
3,105
+4
+0.1% +$460
JPM icon
63
JPMorgan Chase
JPM
$947B
$339K 0.4%
+2,340
New +$351K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$337K 0.4%
6,708
+1,009
+18% +$52.8K
GD icon
65
General Dynamics
GD
$105B
$329K 0.39%
1,489
+4
+0.3% +$885
UPS icon
66
United Parcel Service
UPS
$87.8B
$326K 0.38%
+2,091
New +$361K
CUBE icon
67
CubeSmart
CUBE
$9.42B
$322K 0.38%
8,444
+99
+1% +$4.18K
LDOS icon
68
Leidos
LDOS
$17B
$312K 0.36%
3,380
– –
LMT icon
69
Lockheed Martin
LMT
$135B
$309K 0.36%
756
– –
NSP icon
70
Insperity
NSP
$1.96B
$302K 0.35%
3,094
+13
+0.4% +$1.36K
CL icon
71
Colgate-Palmolive
CL
$74.1B
$292K 0.34%
4,113
+10
+0.2% +$748
FXR icon
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$285K 0.33%
4,959
-3,113
-39% -$187K
CRAI icon
73
CRA International
CRAI
$1.14B
$283K 0.33%
2,813
– –
RIO icon
74
Rio Tinto
RIO
$162B
$281K 0.33%
4,420
-8
-0.2% -$510
FXN icon
75
First Trust Energy AlphaDEX Fund
FXN
$369M
$277K 0.32%
+15,897
New +$272K
1 2
3
4 5

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SWM
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Fulcrum Equity Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fulcrum Equity Management held 119 positions worth $85.4M, down 1% from $86.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fulcrum Equity Management's Q3 2023 filing shows 34 new, 31 increased, 23 reduced and 24 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 94,207 shares worth $4.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.25M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fulcrum Equity Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 94,207 shares worth $4.66M.
  • Fulcrum Equity Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.81M increase.
  • Fulcrum Equity Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.25M.
  • Fulcrum Equity Management fully exited VanEck Morningstar Wide Moat ETF in Q3 2023, selling an estimated $2.37M.
  • Fulcrum Equity Management's ten largest holdings make up 47% of its $85.4M portfolio in Q3 2023.
  • Fulcrum Equity Management opened 34 new positions and closed 24 in Q3 2023.
  • Fulcrum Equity Management's portfolio value fell 1% quarter-over-quarter to $85.4M.

Based on Fulcrum Equity Management's 13F filing for Q3 2023, filed 13 Nov 2023.