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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
+11.89%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$3.86M
Cap. Flow
-$3.97M
Cap. Flow %
-4.69%
Top 10 Hldgs %
30.14%
Holding
117
New
26
Increased
44
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.59M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.29M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.23M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.19M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.56M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.24M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K

Sector Composition

Rank Sector Weight
1 Energy 11.02%
2 Technology 5.1%
3 Consumer Staples 4.32%
4 Healthcare 3.89%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$219B
$544K 0.64%
1,913
+54
+3% +$15.8K
AMZN icon
52
Amazon
AMZN
$2.94T
$538K 0.63%
2,984
+1,030
+53% +$172K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$501K 0.59%
3,877
+325
+9% +$39.9K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.24B
$495K 0.58%
6,563
-160
-2% -$11.5K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$491K 0.58%
4,261
-32
-0.7% -$3.51K
BKHY icon
56
BNY Mellon High Yield Beta ETF
BKHY
$161M
$489K 0.58%
10,257
-2,652
-21% -$126K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$483K 0.57%
6,651
-4
-0.1% -$290
CSCO icon
58
Cisco
CSCO
$476B
$481K 0.57%
9,646
+891
+10% +$44.5K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.3B
$471K 0.56%
4,276
-10,185
-70% -$1.07M
GD icon
60
General Dynamics
GD
$105B
$459K 0.54%
1,624
+108
+7% +$28.9K
SSO icon
61
ProShares Ultra S&P500
SSO
$8.26B
$456K 0.54%
11,760
-21,370
-65% -$756K
PFE icon
62
Pfizer
PFE
$149B
$450K 0.53%
16,227
+1,523
+10% +$42.3K
UVV icon
63
Universal Corp
UVV
$1.27B
$445K 0.52%
8,602
+1,030
+14% +$56K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.5B
$434K 0.51%
+21,342
New +$413K
EOG icon
65
EOG Resources
EOG
$71.4B
$434K 0.51%
3,392
-127
-4% -$14.8K
BAH icon
66
Booz Allen Hamilton
BAH
$8.89B
$430K 0.51%
2,897
-162
-5% -$22.8K
CL icon
67
Colgate-Palmolive
CL
$74.1B
$422K 0.5%
4,683
+424
+10% +$35.9K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$403K 0.48%
+16,360
New +$383K
PG icon
69
Procter & Gamble
PG
$342B
$401K 0.47%
2,474
+235
+10% +$36.9K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$389K 0.46%
8,248
-7,628
-48% -$328K
VET icon
71
Vermilion Energy
VET
$1.68B
$383K 0.45%
30,808
– –
NXST icon
72
Nexstar Media Group
NXST
$5.74B
$381K 0.45%
2,211
+28
+1% +$4.7K
CGGR icon
73
Capital Group Growth ETF
CGGR
$25.1B
$364K 0.43%
+11,389
New +$342K
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$357K 0.42%
+1,910
New +$341K
INGR icon
75
Ingredion
INGR
$6.49B
$357K 0.42%
3,052
+33
+1% +$3.72K
1 2
3
4 5

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CFG
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SL
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GCM
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WF
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MWA
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SWM
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Fulcrum Equity Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fulcrum Equity Management held 117 positions worth $84.8M, up 4.8% from $80.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulcrum Equity Management withdrew a net $3.97M in Q1 2024, closing 8 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fulcrum Equity Management opened a new position in Invesco S&P 500 Momentum ETF worth $1.74M.

  • Fulcrum Equity Management's largest Q1 2024 buy was Invesco S&P 500 Momentum ETF: 21,634 shares worth $1.74M.
  • Fulcrum Equity Management added most to Apple in Q1 2024, an estimated $654K increase.
  • Fulcrum Equity Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Fulcrum Equity Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.56M.
  • Fulcrum Equity Management's ten largest holdings make up 30% of its $84.8M portfolio in Q1 2024.
  • Fulcrum Equity Management opened 26 new positions and closed 8 in Q1 2024.
  • Fulcrum Equity Management's portfolio value rose 4.8% quarter-over-quarter to $84.8M.

Based on Fulcrum Equity Management's 13F filing for Q1 2024, filed 24 Apr 2024.