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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
-1.5%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$869K
Cap. Flow
+$972K
Cap. Flow %
1.14%
Top 10 Hldgs %
46.58%
Holding
119
New
34
Increased
31
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.85M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
5
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$954K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.37M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.96%
2 Consumer Staples 3.69%
3 Healthcare 3.1%
4 Industrials 3.04%
5 Utilities 2.06%
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
$15.4M 18.05%
36,047
-7,303
-17% -$3.25M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.66M 5.46%
+94,207
New +$4.65M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.91M 4.59%
42,636
+30,675
+256% +$2.81M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.86M 4.52%
+76,864
New +$3.85M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.98M 3.49%
36,300
-70
-0.2% -$6K
OKE icon
6
Oneok
OKE
$58.7B
$2.81M 3.29%
44,335
+634
+1% +$41.4K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.61M 1.88%
24,501
-80
-0.3% -$5.34K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.59M 1.87%
19,808
+3,502
+21% +$296K
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.5M 1.76%
19,622
-657
-3% -$53.4K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.43M 1.67%
42,047
-28,183
-40% -$991K
HLAL icon
11
Wahed FTSE USA Shariah ETF
HLAL
$905M
$1.38M 1.61%
33,247
-1,820
-5% -$77.9K
TMFC icon
12
Motley Fool 100 Index ETF
TMFC
$2B
$1.37M 1.61%
34,919
-1,912
-5% -$78.1K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.36M 1.6%
+74,964
New +$1.41M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 1.49%
3,640
+1
+0% +$355
SSO icon
15
ProShares Ultra S&P500
SSO
$7.82B
$1.25M 1.46%
46,718
-9,790
-17% -$284K
VLO icon
16
Valero Energy
VLO
$89.8B
$1.24M 1.45%
8,720
+3,832
+78% +$502K
LOW icon
17
Lowe's Companies
LOW
$116B
$942K 1.1%
4,534
+22
+0.5% +$4.95K
IETC icon
18
iShares US Tech Independence Focused ETF
IETC
$722M
$915K 1.07%
+17,190
New +$954K
PTNQ icon
19
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$895K 1.05%
+14,571
New +$909K
USMC icon
20
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$891K 1.04%
+20,809
New +$918K
ZIG icon
21
The Acquirers Fund
ZIG
$31.8M
$887K 1.04%
+28,290
New +$891K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$875K 1.03%
8,635
+3,020
+54% +$323K
QQH icon
23
HCM Defender 100 Index ETF
QQH
$709M
$872K 1.02%
+19,449
New +$918K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$871K 1.02%
19,200
-2,550
-12% -$120K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$863K 1.01%
+10,719
New +$881K
1
2 3 4 5

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Fulcrum Equity Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fulcrum Equity Management held 119 positions worth $85.4M, down 1% from $86.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fulcrum Equity Management's Q3 2023 filing shows 34 new, 31 increased, 23 reduced and 24 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 94,207 shares worth $4.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.25M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fulcrum Equity Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 94,207 shares worth $4.66M.
  • Fulcrum Equity Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.81M increase.
  • Fulcrum Equity Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.25M.
  • Fulcrum Equity Management fully exited VanEck Morningstar Wide Moat ETF in Q3 2023, selling an estimated $2.37M.
  • Fulcrum Equity Management's ten largest holdings make up 47% of its $85.4M portfolio in Q3 2023.
  • Fulcrum Equity Management opened 34 new positions and closed 24 in Q3 2023.
  • Fulcrum Equity Management's portfolio value fell 1% quarter-over-quarter to $85.4M.

Based on Fulcrum Equity Management's 13F filing for Q3 2023, filed 13 Nov 2023.