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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
+2.3%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$26.6M
Cap. Flow
+$24.7M
Cap. Flow %
22.19%
Top 10 Hldgs %
30.87%
Holding
152
New
43
Increased
63
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.81M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.5M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.45M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.33M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 9.41%
2 Technology 5.4%
3 Consumer Staples 4.23%
4 Healthcare 3.37%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
51
Franklin Senior Loan ETF
FLBL
$848M
$700K 0.63%
28,684
+14,909
+108% +$364K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$699K 0.63%
14,884
-14,589
-49% -$653K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$671K 0.6%
4,592
-493
-10% -$73.3K
KMB icon
54
Kimberly-Clark
KMB
$35.7B
$667K 0.6%
4,829
+952
+25% +$127K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.9B
$662K 0.59%
31,572
+10,230
+48% +$207K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$650K 0.58%
+25,788
New +$608K
JPM icon
57
JPMorgan Chase
JPM
$937B
$629K 0.57%
3,112
+117
+4% +$22.9K
AMGN icon
58
Amgen
AMGN
$204B
$617K 0.55%
1,974
+61
+3% +$17.9K
PEP icon
59
PepsiCo
PEP
$191B
$612K 0.55%
3,709
+151
+4% +$26.1K
SILA
60
DELISTED
Sila Realty Trust
SILA
$610K 0.55%
+28,825
New +$619K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$606K 0.54%
+6,600
New +$601K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$600K 0.54%
+5,867
New +$600K
CLOI icon
63
VanEck CLO ETF
CLOI
$1.5B
$591K 0.53%
+11,163
New +$589K
PSX icon
64
Phillips 66
PSX
$82.7B
$572K 0.51%
4,055
+62
+2% +$9.18K
PG icon
65
Procter & Gamble
PG
$338B
$570K 0.51%
3,453
+979
+40% +$160K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$562K 0.5%
+24,650
New +$559K
BKHY icon
67
BNY Mellon High Yield Beta ETF
BKHY
$160M
$561K 0.5%
11,893
+1,636
+16% +$77K
EOG icon
68
EOG Resources
EOG
$77.6B
$550K 0.49%
4,367
+975
+29% +$125K
COP icon
69
ConocoPhillips
COP
$145B
$547K 0.49%
4,784
+134
+3% +$16.3K
SSO icon
70
ProShares Ultra S&P500
SSO
$8.04B
$533K 0.48%
12,916
+1,156
+10% +$44.5K
QCOM icon
71
Qualcomm
QCOM
$159B
$533K 0.48%
2,674
+860
+47% +$162K
CSCO icon
72
Cisco
CSCO
$457B
$516K 0.46%
10,858
+1,212
+13% +$57.5K
HII icon
73
Huntington Ingalls Industries
HII
$12.8B
$501K 0.45%
2,035
-89
-4% -$23.1K
BAH icon
74
Booz Allen Hamilton
BAH
$8.56B
$499K 0.45%
3,242
+345
+12% +$51.7K
CL icon
75
Colgate-Palmolive
CL
$71.6B
$498K 0.45%
5,127
+444
+9% +$41K
1 2
3
4 5

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CFG
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SL
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GCM
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GA
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WF
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MWA
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Fulcrum Equity Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fulcrum Equity Management held 152 positions worth $111M, up 31% from $84.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulcrum Equity Management deployed $24.7M of net new capital in Q2 2024, opening 43 new positions and adding to 63 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 22,026 shares worth $2.04M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.5M trimmed.

  • Fulcrum Equity Management's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 22,026 shares worth $2.04M.
  • Fulcrum Equity Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $8.81M increase.
  • Fulcrum Equity Management's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.5M.
  • Fulcrum Equity Management fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $1.6M.
  • Fulcrum Equity Management's ten largest holdings make up 31% of its $111M portfolio in Q2 2024.
  • Fulcrum Equity Management opened 43 new positions and closed 22 in Q2 2024.
  • Fulcrum Equity Management's portfolio value rose 31% quarter-over-quarter to $111M.

Based on Fulcrum Equity Management's 13F filing for Q2 2024, filed 22 Jul 2024.