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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
+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
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$353K 0.3%
3,687
-491
-12% -$46.4K
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$102B
$349K 0.29%
1,737
+56
+3% +$10.9K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$348K 0.29%
4,157
-996
-19% -$80.1K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$347K 0.29%
7,995
+179
+2% +$7.65K
QCOM icon
105
Qualcomm
QCOM
$174B
$345K 0.29%
2,031
-643
-24% -$114K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$336K 0.28%
1,925
-2
-0.1% -$338
MCD icon
107
McDonald's
MCD
$196B
$333K 0.28%
1,095
-3
-0.3% -$827
SO icon
108
Southern Company
SO
$106B
$327K 0.28%
3,627
-365
-9% -$31.2K
CDW icon
109
CDW
CDW
$17.3B
$326K 0.28%
1,442
+60
+4% +$13.3K
RIO icon
110
Rio Tinto
RIO
$165B
$312K 0.26%
4,386
-542
-11% -$34.8K
VET icon
111
Vermilion Energy
VET
$1.65B
$301K 0.25%
30,808
– –
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$298K 0.25%
4,884
+1,215
+33% +$72.9K
CSCO icon
113
Cisco
CSCO
$478B
$278K 0.23%
5,217
-5,641
-52% -$274K
TSLA icon
114
Tesla
TSLA
$1.3T
$275K 0.23%
1,053
-320
-23% -$73K
NRG icon
115
NRG Energy
NRG
$25.4B
$274K 0.23%
+3,011
New +$240K
KO icon
116
Coca-Cola
KO
$373B
$269K 0.23%
3,745
+6
+0.2% +$411
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$263K 0.22%
+5,462
New +$249K
AHR icon
118
American Healthcare REIT
AHR
$11B
$259K 0.22%
+9,905
New +$193K
INCO icon
119
Columbia India Consumer ETF
INCO
$239M
$254K 0.21%
+3,295
New +$242K
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$248K 0.21%
+4,910
New +$235K
PVAL icon
121
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$248K 0.21%
+6,528
New +$240K
MGC icon
122
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$247K 0.21%
+1,194
New +$238K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$247K 0.21%
+3,437
New +$236K
KMI icon
124
Kinder Morgan
KMI
$68.7B
$245K 0.21%
11,104
-3,788
-25% -$79.8K
ABT icon
125
Abbott
ABT
$186B
$239K 0.2%
+2,099
New +$230K
3 4
5
6 7

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SWM
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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.