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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
+7.42%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.96M
Cap. Flow
+$337K
Cap. Flow %
0.28%
Top 10 Hldgs %
32.41%
Holding
159
New
29
Increased
52
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.27M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.25M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.19M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.29M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.26M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 8.5%
2 Consumer Staples 4.51%
3 Technology 4.13%
4 Healthcare 3.45%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$688K 0.58%
3,838
-333
-8% -$57.8K
FLBL icon
52
Franklin Senior Loan ETF
FLBL
$851M
$687K 0.58%
28,315
-369
-1% -$8.96K
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$671K 0.57%
13,557
-1,327
-9% -$63.2K
JPM icon
54
JPMorgan Chase
JPM
$947B
$661K 0.56%
3,133
+21
+0.7% +$4.42K
CLOI icon
55
VanEck CLO ETF
CLOI
$1.5B
$641K 0.54%
12,078
+915
+8% +$48.4K
AMGN icon
56
Amgen
AMGN
$219B
$640K 0.54%
1,988
+14
+0.7% +$4.58K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$640K 0.54%
6,527
-73
-1% -$7.04K
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$636K 0.54%
3,927
-665
-14% -$106K
COP icon
59
ConocoPhillips
COP
$142B
$625K 0.53%
5,939
+1,155
+24% +$127K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$616K 0.52%
+7,422
New +$596K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$29.2B
$600K 0.51%
10,434
+5,926
+131% +$327K
BKHY icon
62
BNY Mellon High Yield Beta ETF
BKHY
$161M
$590K 0.5%
12,071
+178
+1% +$8.54K
PEP icon
63
PepsiCo
PEP
$189B
$586K 0.5%
3,446
-263
-7% -$45.2K
CVX icon
64
Chevron
CVX
$371B
$570K 0.48%
3,869
-1,305
-25% -$194K
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$566K 0.48%
3,977
-852
-18% -$121K
COST icon
66
Costco
COST
$421B
$561K 0.47%
633
+275
+77% +$239K
HII icon
67
Huntington Ingalls Industries
HII
$12.7B
$559K 0.47%
2,114
+79
+4% +$20.9K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$558K 0.47%
5,568
+2,412
+76% +$225K
PG icon
69
Procter & Gamble
PG
$342B
$557K 0.47%
3,215
-238
-7% -$40.4K
INGR icon
70
Ingredion
INGR
$6.49B
$554K 0.47%
4,033
+620
+18% +$78.9K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$553K 0.47%
+12,370
New +$521K
CL icon
72
Colgate-Palmolive
CL
$74.1B
$548K 0.46%
5,280
+153
+3% +$15.6K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17B
$536K 0.45%
4,981
-886
-15% -$91.9K
LMT icon
74
Lockheed Martin
LMT
$135B
$526K 0.44%
900
+40
+5% +$21.5K
PSX icon
75
Phillips 66
PSX
$82.4B
$522K 0.44%
3,970
-85
-2% -$11.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fulcrum Equity Management held 159 positions worth $118M, up 6.2% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulcrum Equity Management's Q3 2024 filing shows 29 new, 52 increased, 52 reduced and 22 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 41,679 shares worth $1.31M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Fulcrum Equity Management's largest Q3 2024 buy was Tortoise North American Pipeline ETF: 41,679 shares worth $1.31M.
  • Fulcrum Equity Management added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $2.37M increase.
  • Fulcrum Equity Management's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.3M.
  • Fulcrum Equity Management fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $1.5M.
  • Fulcrum Equity Management's ten largest holdings make up 32% of its $118M portfolio in Q3 2024.
  • Fulcrum Equity Management opened 29 new positions and closed 22 in Q3 2024.
  • Fulcrum Equity Management's portfolio value rose 6.2% quarter-over-quarter to $118M.

Based on Fulcrum Equity Management's 13F filing for Q3 2024, filed 22 Nov 2024.