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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
-3.36%
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
-$5.83M
Cap. Flow
-$913K
Cap. Flow %
-0.77%
Top 10 Hldgs %
48.01%
Holding
92
New
19
Increased
17
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.39M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.77M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.79M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.07M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.96M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.69M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.55M

Sector Composition

Rank Sector Weight
1 Energy 3.37%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.77%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBE icon
76
Invesco DB Energy Fund
DBE
$85.2M
– –
-8,718
Closed -$228K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,474
Closed -$208K
FXD icon
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-42,909
Closed -$1.92M
FXG icon
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-32,808
Closed -$2.01M
FXH icon
80
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
– –
-19,642
Closed -$2.02M
FXR icon
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
– –
-39,827
Closed -$1.92M
FXZ icon
82
First Trust Materials AlphaDEX Fund
FXZ
$394M
– –
-33,216
Closed -$1.88M
GSG icon
83
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-9,101
Closed -$210K
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
– –
-20,165
Closed -$405K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$901B
– –
-695
Closed -$263K
IYM icon
86
iShares US Basic Materials ETF
IYM
$1.25B
– –
-21,199
Closed -$2.5M
LLY icon
87
Eli Lilly
LLY
$1.06T
– –
-776
Closed -$252K
LUV icon
88
Southwest Airlines
LUV
$22.7B
– –
-6,471
Closed -$234K
NVDA icon
89
NVIDIA
NVDA
$5.38T
– –
-24,190
Closed -$367K
RSPM icon
90
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-82,335
Closed -$2.55M
XSVM icon
91
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-60,685
Closed -$2.69M
GRU
92
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-13,965
Closed -$75K
1 2 3
4

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Fulcrum Equity Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fulcrum Equity Management held 92 positions worth $118M, down 4.7% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fulcrum Equity Management's Q3 2022 filing shows 19 new, 17 increased, 27 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 145,248 shares worth $11.8M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Fulcrum Equity Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 145,248 shares worth $11.8M.
  • Fulcrum Equity Management added most to ProShares Ultra VIX Short-Term Futures ETF in Q3 2022, an estimated $737K increase.
  • Fulcrum Equity Management's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.79M.
  • Fulcrum Equity Management fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, selling an estimated $2.96M.
  • Fulcrum Equity Management's ten largest holdings make up 48% of its $118M portfolio in Q3 2022.
  • Fulcrum Equity Management opened 19 new positions and closed 28 in Q3 2022.
  • Fulcrum Equity Management's portfolio value fell 4.7% quarter-over-quarter to $118M.

Based on Fulcrum Equity Management's 13F filing for Q3 2022, filed 11 Oct 2022.