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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$223K 0.19%
1,637
-695
-30% -$91.2K
GEV icon
127
GE Vernova
GEV
$264B
$218K 0.18%
+855
New +$164K
RY icon
128
Royal Bank of Canada
RY
$293B
$216K 0.18%
+1,730
New +$199K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$215K 0.18%
+373
New +$207K
FDX icon
130
FedEx
FDX
$75.4B
$208K 0.18%
759
+21
+3% +$6.1K
CCL icon
131
Carnival Corporation Ltd
CCL
$39.7B
$207K 0.17%
11,207
+108
+1% +$1.83K
FANG icon
132
Diamondback Energy
FANG
$52.7B
$206K 0.17%
+1,196
New +$230K
EME icon
133
Emcor
EME
$36B
$205K 0.17%
+477
New +$180K
MSM icon
134
MSC Industrial Direct
MSM
$6.86B
$204K 0.17%
+2,375
New +$194K
CVS icon
135
CVS Health
CVS
$122B
$204K 0.17%
3,250
-938
-22% -$54.7K
GS icon
136
Goldman Sachs
GS
$303B
$203K 0.17%
411
-33
-7% -$16.1K
SPGI icon
137
S&P Global
SPGI
$120B
$200K 0.17%
+388
New +$192K
AIRR icon
138
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-17,768
Closed -$1.21M
AUSF icon
139
Global X Adaptive US Factor ETF
AUSF
$906M
– –
-30,858
Closed -$1.22M
BHP icon
140
BHP
BHP
$230B
– –
-4,541
Closed -$259K
CGDV icon
141
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-9,223
Closed -$304K
CUBE icon
142
CubeSmart
CUBE
$9.41B
– –
-7,265
Closed -$328K
DOW icon
143
Dow Inc
DOW
$21.2B
– –
-4,658
Closed -$247K
DUSA icon
144
Davis Select US Equity ETF
DUSA
$1.27B
– –
-31,673
Closed -$1.29M
FBCG
145
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
– –
-7,603
Closed -$323K
FDMO icon
146
Fidelity Momentum Factor ETF
FDMO
$958M
– –
-19,818
Closed -$1.26M
GRPM icon
147
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-10,506
Closed -$1.2M
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,567
Closed -$244K
IYE icon
149
iShares US Energy ETF
IYE
$1.71B
– –
-23,845
Closed -$1.14M
KBWP icon
150
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
– –
-11,886
Closed -$1.22M
3 4 5
6
7

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SSCM
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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.