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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
+9.5%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$4.44M
(-5.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
122
New
27
Increased
23
Reduced
37
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$5.76M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.87M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.86M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.34M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.5M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.77% |
| 2 | Consumer Staples | 3.94% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$149B
| $423K | 0.52% |
14,704
-2,484
| -14% | -$75.1K |
|
52
Franklin Senior Loan ETF
FLBL
$851M
| $421K | 0.52% |
+17,319
| New | +$416K |
|
|
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $396K | 0.49% |
7,085
+377
| +6% | +$19.8K |
|
54
General Dynamics
GD
$105B
| $394K | 0.49% |
1,516
+27
| +2% | +$6.59K |
|
55
Booz Allen Hamilton
BAH
$8.89B
| $391K | 0.48% |
3,059
-46
| -1% | -$5.73K |
|
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $373K | 0.46% |
3,268
-5,367
| -62% | -$563K |
|
57
Vermilion Energy
VET
$1.68B
| $372K | 0.46% |
30,808
| – | – |
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $365K | 0.45% |
5,063
-1,293
| -20% | -$89.6K |
|
59
JPMorgan Chase
JPM
$947B
| $359K | 0.44% |
2,112
-228
| -10% | -$34.6K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $351K | 0.43% |
16,936
-58,028
| -77% | -$1.12M |
|
61
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $347K | 0.43% |
1,982
-3,517
| -64% | -$577K |
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $347K | 0.43% |
+920
| New | +$321K |
|
63
Nexstar Media Group
NXST
$5.74B
| $342K | 0.42% |
2,183
-346
| -14% | -$50.7K |
|
64
Microsoft
MSFT
$3.71T
| $342K | 0.42% |
908
+216
| +31% | +$76.9K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $340K | 0.42% |
+2,167
| New | +$318K |
|
66
Colgate-Palmolive
CL
$74.1B
| $339K | 0.42% |
4,259
+146
| +4% | +$11K |
|
67
BHP
BHP
$223B
| $339K | 0.42% |
4,965
+114
| +2% | +$6.88K |
|
68
Leidos
LDOS
$17B
| $330K | 0.41% |
3,050
-330
| -10% | -$33.6K |
|
69
Procter & Gamble
PG
$342B
| $328K | 0.41% |
2,239
-527
| -19% | -$78.1K |
|
70
Ingredion
INGR
$6.49B
| $328K | 0.4% |
3,019
-781
| -21% | -$78.4K |
|
71
Rio Tinto
RIO
$162B
| $321K | 0.4% |
4,314
-106
| -2% | -$7.11K |
|
72
Apple
AAPL
$4.56T
| $313K | 0.39% |
+1,626
| New | +$300K |
|
73
Duke Energy
DUK
$96.6B
| $311K | 0.38% |
3,204
+164
| +5% | +$14.9K |
|
74
Lockheed Martin
LMT
$135B
| $308K | 0.38% |
679
-77
| -10% | -$34.1K |
|
75
CubeSmart
CUBE
$9.42B
| $297K | 0.37% |
6,412
-2,032
| -24% | -$79.8K |
|
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Fulcrum Equity Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fulcrum Equity Management held 122 positions worth $80.9M, down 5.2% from $85.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fulcrum Equity Management withdrew a net $10.5M in Q4 2023, closing 31 positions and reducing 37 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Fulcrum Equity Management opened a new position in iShares MSCI World ETF worth $6.14M.
- Fulcrum Equity Management's largest Q4 2023 buy was iShares MSCI World ETF: 46,192 shares worth $6.14M.
- Fulcrum Equity Management added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $724K increase.
- Fulcrum Equity Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.34M.
- Fulcrum Equity Management fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $4.66M.
- Fulcrum Equity Management's ten largest holdings make up 47% of its $80.9M portfolio in Q4 2023.
- Fulcrum Equity Management opened 27 new positions and closed 31 in Q4 2023.
- Fulcrum Equity Management's portfolio value fell 5.2% quarter-over-quarter to $80.9M.
Based on Fulcrum Equity Management's 13F filing for Q4 2023, filed 19 Jan 2024.