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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
-1.5%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$869K
(-1%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
119
New
34
Increased
31
Reduced
23
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.81M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.41M |
| 5 |
iShares US Tech Independence Focused ETF
IETC
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.37M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.96% |
| 2 | Consumer Staples | 3.69% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 3.04% |
| 5 | Utilities | 2.06% |
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Fulcrum Equity Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fulcrum Equity Management held 119 positions worth $85.4M, down 1% from $86.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fulcrum Equity Management's Q3 2023 filing shows 34 new, 31 increased, 23 reduced and 24 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 94,207 shares worth $4.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.25M.
By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.
- Fulcrum Equity Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 94,207 shares worth $4.66M.
- Fulcrum Equity Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.81M increase.
- Fulcrum Equity Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.25M.
- Fulcrum Equity Management fully exited VanEck Morningstar Wide Moat ETF in Q3 2023, selling an estimated $2.37M.
- Fulcrum Equity Management's ten largest holdings make up 47% of its $85.4M portfolio in Q3 2023.
- Fulcrum Equity Management opened 34 new positions and closed 24 in Q3 2023.
- Fulcrum Equity Management's portfolio value fell 1% quarter-over-quarter to $85.4M.
Based on Fulcrum Equity Management's 13F filing for Q3 2023, filed 13 Nov 2023.