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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
-3.36%
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
-$5.83M
Cap. Flow
-$913K
Cap. Flow %
-0.77%
Top 10 Hldgs %
48.01%
Holding
92
New
19
Increased
17
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.39M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.77M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.79M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.07M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.96M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.69M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.55M

Sector Composition

Rank Sector Weight
1 Energy 3.37%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.77%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.8M 14.24%
47,110
-1,333
-3% -$529K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.8M 9.98%
+145,248
New +$12M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.98M 4.21%
99,209
-48,519
-33% -$2.43M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.15M 3.51%
+41,974
New +$4.16M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.1M 3.47%
+42,669
New +$4.33M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.4M 2.87%
+37,058
New +$3.39M
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$2.94M 2.49%
80,322
-897
-1% -$34.1K
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$900M
$2.91M 2.46%
125,923
-1,597
-1% -$40.7K
VAMO icon
9
Cambria Value and Momentum ETF
VAMO
$108M
$2.85M 2.41%
109,888
-907
-0.8% -$23.4K
ENFR icon
10
Alerian Energy Infrastructure ETF
ENFR
$504M
$2.78M 2.36%
141,109
-806
-0.6% -$17.4K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.39B
$2.72M 2.3%
45,414
-651
-1% -$42.8K
PBJ icon
12
Invesco Food & Beverage ETF
PBJ
$109M
$2.71M 2.29%
64,495
-635
-1% -$28.7K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.65M 2.24%
82,379
-3,782
-4% -$135K
IHF icon
14
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.61M 2.21%
+51,040
New +$2.77M
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.58M 2.18%
34,009
-179
-0.5% -$14.9K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.56M 2.17%
62,367
-282
-0.5% -$12.7K
QCLN icon
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$2.55M 2.16%
+44,786
New +$2.73M
FDIQ
18
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$2.55M 2.16%
+46,173
New +$2.67M
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$2.54M 2.15%
23,653
-1,006
-4% -$121K
RSPU icon
20
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2.47M 2.09%
+46,388
New +$2.76M
FCG icon
21
First Trust Natural Gas ETF
FCG
$632M
$2.47M 2.09%
107,954
+158
+0.1% +$3.82K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.33M 1.97%
39,280
-796
-2% -$54.3K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.26M 1.91%
20,565
-70,765
-77% -$7.79M
OKE icon
24
Oneok
OKE
$58.7B
$2.14M 1.81%
41,821
+609
+1% +$36.2K
SSO icon
25
ProShares Ultra S&P500
SSO
$7.82B
$2.1M 1.78%
105,650
-8,488
-7% -$210K
1
2 3 4

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Fulcrum Equity Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fulcrum Equity Management held 92 positions worth $118M, down 4.7% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fulcrum Equity Management's Q3 2022 filing shows 19 new, 17 increased, 27 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 145,248 shares worth $11.8M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Fulcrum Equity Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 145,248 shares worth $11.8M.
  • Fulcrum Equity Management added most to ProShares Ultra VIX Short-Term Futures ETF in Q3 2022, an estimated $737K increase.
  • Fulcrum Equity Management's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.79M.
  • Fulcrum Equity Management fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, selling an estimated $2.96M.
  • Fulcrum Equity Management's ten largest holdings make up 48% of its $118M portfolio in Q3 2022.
  • Fulcrum Equity Management opened 19 new positions and closed 28 in Q3 2022.
  • Fulcrum Equity Management's portfolio value fell 4.7% quarter-over-quarter to $118M.

Based on Fulcrum Equity Management's 13F filing for Q3 2022, filed 11 Oct 2022.