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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
CCL icon
126
Carnival Corporation Ltd
CCL
$40.7B
$208K 0.19%
11,099
+157
+1% +$2.43K
MPC icon
127
Marathon Petroleum
MPC
$87.6B
$203K 0.18%
+1,170
New +$218K
GS icon
128
Goldman Sachs
GS
$317B
$201K 0.18%
+444
New +$195K
V icon
129
Visa
V
$688B
$200K 0.18%
+762
New +$209K
SLVP icon
130
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$887M
$143K 0.13%
+12,473
New +$149K
AMOM icon
131
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25M
– –
-25,497
Closed -$985K
ANGL icon
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-7,309
Closed -$212K
CGGR icon
133
Capital Group Growth ETF
CGGR
$25.3B
– –
-11,389
Closed -$364K
DRUP icon
134
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
– –
-25,382
Closed -$1.28M
GVIP icon
135
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
– –
-9,214
Closed -$1.01M
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-6,563
Closed -$495K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$900B
– –
-3,036
Closed -$1.6M
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.8B
– –
-2,985
Closed -$628K
JQUA icon
139
JPMorgan US Quality Factor ETF
JQUA
$8.45B
– –
-22,647
Closed -$1.2M
MGC icon
140
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,910
Closed -$357K
MMTM icon
141
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
– –
-2,889
Closed -$664K
MSM icon
142
MSC Industrial Direct
MSM
$7.12B
– –
-2,336
Closed -$227K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
– –
-3,823
Closed -$716K
NSP icon
144
Insperity
NSP
$1.95B
– –
-2,502
Closed -$274K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.5B
– –
-4,790
Closed -$1.19M
PAYO icon
146
Payoneer
PAYO
$2.41B
– –
-11,705
Closed -$56.9K
PWB icon
147
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-14,024
Closed -$1.25M
QGRO icon
148
American Century US Quality Growth ETF
QGRO
$2.03B
– –
-11,820
Closed -$1M
QTEC icon
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
– –
-6,975
Closed -$1.33M
SLB icon
150
SLB Ltd
SLB
$74.5B
– –
-5,498
Closed -$301K
3 4 5
6
7

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SWM
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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.