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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
RIO icon
101
Rio Tinto
RIO
$161B
$325K 0.29%
4,928
-401
-8% -$27.3K
FBCG
102
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$323K 0.29%
+7,603
New +$300K
UPS icon
103
United Parcel Service
UPS
$92.7B
$319K 0.29%
2,332
+462
+25% +$66.1K
D icon
104
Dominion Energy
D
$60.9B
$315K 0.28%
6,429
+85
+1% +$4.33K
SO icon
105
Southern Company
SO
$107B
$310K 0.28%
3,992
+864
+28% +$65.5K
CDW icon
106
CDW
CDW
$19.5B
$309K 0.28%
1,382
+13
+0.9% +$3.02K
BWXT icon
107
BWX Technologies
BWXT
$16B
$305K 0.27%
3,210
-91
-3% -$8.44K
CGDV icon
108
Capital Group Dividend Value ETF
CGDV
$38.8B
$304K 0.27%
+9,223
New +$300K
COST icon
109
Costco
COST
$421B
$304K 0.27%
+358
New +$279K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$302K 0.27%
+3,286
New +$301K
KMI icon
111
Kinder Morgan
KMI
$69.9B
$296K 0.27%
14,892
+1,722
+13% +$32.8K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$288K 0.26%
3,156
+58
+2% +$5.15K
MCD icon
113
McDonald's
MCD
$190B
$280K 0.25%
1,098
+224
+26% +$59.4K
TSLA icon
114
Tesla
TSLA
$1.3T
$272K 0.24%
+1,373
New +$240K
RDIV icon
115
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$265K 0.24%
5,926
+59
+1% +$2.64K
BHP icon
116
BHP
BHP
$222B
$259K 0.23%
4,541
-116
-2% -$6.74K
CVS icon
117
CVS Health
CVS
$132B
$247K 0.22%
4,188
+836
+25% +$52.3K
DOW icon
118
Dow Inc
DOW
$21.9B
$247K 0.22%
4,658
+620
+15% +$35.4K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$244K 0.22%
+4,567
New +$241K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$29.2B
$239K 0.21%
+4,508
New +$245K
KO icon
121
Coca-Cola
KO
$372B
$238K 0.21%
+3,739
New +$231K
SBUX icon
122
Starbucks
SBUX
$120B
$231K 0.21%
2,968
+259
+10% +$21.1K
FDX icon
123
FedEx
FDX
$74.4B
$221K 0.2%
738
-62
-8% -$16.2K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$220K 0.2%
1,336
+1
+0.1% +$164
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$217K 0.19%
+3,669
New +$211K
3 4
5
6 7

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CFG
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SL
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GCM
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GA
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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.