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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
CDW icon
76
CDW
CDW
$17B
$350K 0.41%
+1,369
New +$325K
DUK icon
77
Duke Energy
DUK
$97.4B
$346K 0.41%
3,580
+376
+12% +$35.7K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$344K 0.41%
8,079
-2,178
-21% -$92.2K
RIO icon
79
Rio Tinto
RIO
$165B
$340K 0.4%
5,329
+1,015
+24% +$68K
BWXT icon
80
BWX Technologies
BWXT
$15.6B
$339K 0.4%
3,301
+44
+1% +$3.94K
FLBL icon
81
Franklin Senior Loan ETF
FLBL
$851M
$337K 0.4%
13,775
-3,544
-20% -$86.1K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$335K 0.4%
7,351
+1,165
+19% +$53K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$332K 0.39%
5,392
-1,693
-24% -$99.2K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$328K 0.39%
+8,298
New +$323K
D icon
85
Dominion Energy
D
$59.3B
$312K 0.37%
6,344
+86
+1% +$4.02K
QCOM icon
86
Qualcomm
QCOM
$176B
$307K 0.36%
+1,814
New +$280K
SLB icon
87
SLB Ltd
SLB
$75B
$301K 0.36%
5,498
-193
-3% -$9.73K
LMT icon
88
Lockheed Martin
LMT
$136B
$299K 0.35%
657
-22
-3% -$9.64K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.34T
$296K 0.35%
+1,962
New +$281K
CUBE icon
90
CubeSmart
CUBE
$9.41B
$293K 0.35%
6,484
+72
+1% +$3.19K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$290K 0.34%
1,963
-2,520
-56% -$362K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$285K 0.34%
3,098
-3,914
-56% -$349K
UPS icon
93
United Parcel Service
UPS
$88.9B
$278K 0.33%
1,870
+67
+4% +$10.2K
NSP icon
94
Insperity
NSP
$2B
$274K 0.32%
2,502
+39
+2% +$4.15K
RDIV icon
95
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$269K 0.32%
5,867
+65
+1% +$2.83K
BHP icon
96
BHP
BHP
$230B
$269K 0.32%
4,657
-308
-6% -$18.4K
CVS icon
97
CVS Health
CVS
$122B
$267K 0.32%
3,352
+545
+19% +$41.6K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$266K 0.31%
+547
New +$244K
SBUX icon
99
Starbucks
SBUX
$120B
$248K 0.29%
+2,709
New +$252K
MCD icon
100
McDonald's
MCD
$195B
$247K 0.29%
874
+138
+19% +$40.1K
1 2 3
4
5

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SL
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GCM
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WF
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SWM
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SSCM
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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.