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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$477K 0.43%
+14,010
New +$481K
GD icon
77
General Dynamics
GD
$104B
$477K 0.43%
1,643
+19
+1% +$5.57K
PFE icon
78
Pfizer
PFE
$145B
$464K 0.42%
16,595
+368
+2% +$10.1K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$453K 0.41%
6,293
-358
-5% -$25.6K
RMIF
80
DELISTED
LHA Risk-Managed Income ETF
RMIF
$450K 0.4%
+18,000
New +$452K
NXST icon
81
Nexstar Media Group
NXST
$5.99B
$415K 0.37%
2,501
+290
+13% +$47.1K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$404K 0.36%
2,771
+808
+41% +$116K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.3B
$404K 0.36%
+5,153
New +$408K
UVV icon
84
Universal Corp
UVV
$1.32B
$402K 0.36%
8,348
-254
-3% -$12.7K
LMT icon
85
Lockheed Martin
LMT
$136B
$402K 0.36%
860
+203
+31% +$93.8K
DUK icon
86
Duke Energy
DUK
$96.9B
$401K 0.36%
4,001
+421
+12% +$42.1K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$399K 0.36%
791
+244
+45% +$119K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$392K 0.35%
+2,154
New +$392K
INGR icon
89
Ingredion
INGR
$6.6B
$391K 0.35%
3,413
+361
+12% +$41.7K
MBB icon
90
iShares MBS ETF
MBB
$39.1B
$384K 0.34%
+4,178
New +$381K
TRGP icon
91
Targa Resources
TRGP
$56.4B
$377K 0.34%
+2,927
New +$343K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.62T
$375K 0.34%
2,057
+95
+5% +$16K
LLY icon
93
Eli Lilly
LLY
$995B
$367K 0.33%
+405
New +$324K
VNOM icon
94
Viper Energy
VNOM
$8.27B
$344K 0.31%
+9,168
New +$349K
VET icon
95
Vermilion Energy
VET
$1.69B
$339K 0.3%
30,808
– –
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$102B
$331K 0.3%
1,681
-8,104
-83% -$1.5M
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$331K 0.3%
1,927
-2,086
-52% -$330K
SPMO icon
98
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$330K 0.3%
3,772
-17,862
-83% -$1.45M
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$330K 0.3%
7,816
-263
-3% -$11.1K
CUBE icon
100
CubeSmart
CUBE
$9.48B
$328K 0.29%
7,265
+781
+12% +$33.7K
2 3
4
5 6

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CFG
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SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
GCM
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GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return

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.