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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
+7.92%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.92M
Cap. Flow
-$3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
44.42%
Holding
81
New
17
Increased
17
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.7M
3
IAK icon
iShares US Insurance ETF
IAK
+$2.58M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.51M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.21M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.61M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.55M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$2.55M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 4.01%
2 Healthcare 1.69%
3 Financials 0.92%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.8%
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
$17.6M 14.41%
45,995
-1,115
-2% -$429K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.83M 8.05%
196,109
+96,900
+98% +$4.86M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.19M 3.44%
45,856
+8,798
+24% +$805K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.1M 3.36%
41,593
-381
-0.9% -$37.6K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.57M 2.93%
44,023
-101,225
-70% -$8.21M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.39M 2.78%
35,436
-7,233
-17% -$695K
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$900M
$2.98M 2.44%
120,833
-5,090
-4% -$127K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$2.91M 2.38%
76,309
-4,013
-5% -$158K
ENFR icon
9
Alerian Energy Infrastructure ETF
ENFR
$504M
$2.85M 2.33%
134,589
-6,520
-5% -$140K
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.8M 2.3%
32,555
-1,454
-4% -$123K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.39B
$2.79M 2.29%
41,337
-4,077
-9% -$268K
OKE icon
12
Oneok
OKE
$58.7B
$2.79M 2.28%
42,422
+601
+1% +$36.9K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.76M 2.26%
59,730
-2,637
-4% -$123K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.75M 2.26%
75,294
-7,085
-9% -$255K
DVY icon
15
iShares Select Dividend ETF
DVY
$24B
$2.74M 2.25%
22,746
-907
-4% -$107K
VAMO icon
16
Cambria Value and Momentum ETF
VAMO
$108M
$2.73M 2.24%
100,270
-9,618
-9% -$265K
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.71M 2.22%
+61,469
New +$2.7M
PBJ icon
18
Invesco Food & Beverage ETF
PBJ
$109M
$2.71M 2.22%
59,265
-5,230
-8% -$240K
IAK icon
19
iShares US Insurance ETF
IAK
$511M
$2.65M 2.17%
+28,942
New +$2.58M
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.63M 2.16%
+23,556
New +$2.51M
FCG icon
21
First Trust Natural Gas ETF
FCG
$632M
$2.56M 2.1%
104,401
-3,553
-3% -$92.6K
RSPU icon
22
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2.55M 2.09%
43,828
-2,560
-6% -$144K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.53M 2.07%
40,652
+1,372
+3% +$87.1K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.82B
$2.13M 1.74%
95,754
-9,896
-9% -$224K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.95M 1.59%
14,325
-839
-6% -$111K
1
2 3 4

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Fulcrum Equity Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fulcrum Equity Management held 81 positions worth $122M, up 3.3% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fulcrum Equity Management's Q4 2022 filing shows 17 new, 17 increased, 35 reduced and 11 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 61,469 shares worth $2.71M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Fulcrum Equity Management's largest Q4 2022 buy was First Trust RBA American Industrial Renaissance ETF: 61,469 shares worth $2.71M.
  • Fulcrum Equity Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.86M increase.
  • Fulcrum Equity Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.21M.
  • Fulcrum Equity Management fully exited iShares US Healthcare Providers ETF in Q4 2022, selling an estimated $2.61M.
  • Fulcrum Equity Management's ten largest holdings make up 44% of its $122M portfolio in Q4 2022.
  • Fulcrum Equity Management opened 17 new positions and closed 11 in Q4 2022.
  • Fulcrum Equity Management's portfolio value rose 3.3% quarter-over-quarter to $122M.

Based on Fulcrum Equity Management's 13F filing for Q4 2022, filed 10 Jan 2023.