We are live on ! Find out more
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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$512K 0.43%
894
+103
+13% +$53K
AVGO icon
77
Broadcom
AVGO
$2T
$505K 0.43%
2,929
-4,591
-61% -$736K
LLY icon
78
Eli Lilly
LLY
$1.06T
$498K 0.42%
562
+157
+39% +$141K
AMZN icon
79
Amazon
AMZN
$2.94T
$485K 0.41%
2,605
-1,263
-33% -$230K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.38T
$485K 0.41%
2,924
+867
+42% +$145K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$484K 0.41%
20,356
-4,294
-17% -$101K
GD icon
82
General Dynamics
GD
$105B
$483K 0.41%
1,599
-44
-3% -$12.9K
RMIF
83
DELISTED
LHA Risk-Managed Income ETF
RMIF
$481K 0.41%
19,000
+1,000
+6% +$25.2K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$473K 0.4%
6,293
– –
BAH icon
85
Booz Allen Hamilton
BAH
$8.89B
$471K 0.4%
2,894
-348
-11% -$53.3K
DUK icon
86
Duke Energy
DUK
$96.6B
$465K 0.39%
4,029
+28
+0.7% +$3.12K
TRGP icon
87
Targa Resources
TRGP
$57.6B
$464K 0.39%
3,135
+208
+7% +$29.3K
UVV icon
88
Universal Corp
UVV
$1.27B
$463K 0.39%
8,723
+375
+4% +$19.4K
EOG icon
89
EOG Resources
EOG
$71.4B
$463K 0.39%
3,767
-600
-14% -$75.4K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$457K 0.39%
10,410
-9,258
-47% -$414K
PFE icon
91
Pfizer
PFE
$149B
$442K 0.37%
15,274
-1,321
-8% -$38.5K
VNOM icon
92
Viper Energy
VNOM
$14.9B
$430K 0.36%
9,543
+375
+4% +$16.5K
SBUX icon
93
Starbucks
SBUX
$120B
$402K 0.34%
4,119
+1,151
+39% +$98.8K
NXST icon
94
Nexstar Media Group
NXST
$5.74B
$399K 0.34%
2,415
-86
-3% -$14.5K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.6B
$399K 0.34%
2,024
-130
-6% -$24.7K
SSO icon
96
ProShares Ultra S&P500
SSO
$8.26B
$395K 0.33%
8,758
-4,158
-32% -$175K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.3B
$379K 0.32%
3,167
-4,211
-57% -$483K
D icon
98
Dominion Energy
D
$58.8B
$376K 0.32%
6,504
+75
+1% +$4.1K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$375K 0.32%
4,084
+798
+24% +$73.1K
BWXT icon
100
BWX Technologies
BWXT
$15.3B
$363K 0.31%
3,337
+127
+4% +$12.6K
2 3
4
5 6

Similar funds

TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
CFG
Compass Financial Group Dublin, Ohio $137M AUM
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 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
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return

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.