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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
+11.89%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$3.86M
Cap. Flow
-$3.97M
Cap. Flow %
-4.69%
Top 10 Hldgs %
30.14%
Holding
117
New
26
Increased
44
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.59M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.29M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.23M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.19M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.56M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.24M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K

Sector Composition

Rank Sector Weight
1 Energy 11.02%
2 Technology 5.1%
3 Consumer Staples 4.32%
4 Healthcare 3.89%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
1
iShares MSCI World ETF
URTH
$7.95B
$6.69M 7.9%
46,192
– –
OKE icon
2
Oneok
OKE
$58.7B
$3.66M 4.31%
45,600
+630
+1% +$46K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.86M 3.38%
5,472
-27,877
-84% -$13.9M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.38M 2.81%
30,644
-7,896
-20% -$610K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.79M 2.11%
9,785
-526
-5% -$92.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 2.1%
4,229
+463
+12% +$182K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.74M 2.05%
+21,634
New +$1.59M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$1.6M 1.88%
3,036
-152
-5% -$76.1K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 1.85%
15,048
-9,076
-38% -$918K
VLO icon
10
Valero Energy
VLO
$89.8B
$1.5M 1.76%
8,764
-42
-0.5% -$6.02K
KBWP icon
11
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$1.44M 1.7%
13,381
+266
+2% +$26.5K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.4M 1.65%
+12,161
New +$1.23M
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.33M 1.57%
+6,975
New +$1.29M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.31M 1.54%
29,473
-413
-1% -$17.3K
DUSA icon
15
Davis Select US Equity ETF
DUSA
$1.25B
$1.28M 1.51%
+31,687
New +$1.19M
AUSF icon
16
Global X Adaptive US Factor ETF
AUSF
$888M
$1.28M 1.51%
31,258
-2,721
-8% -$105K
DRUP icon
17
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$1.28M 1.51%
25,382
-637
-2% -$30.9K
PWB icon
18
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.25M 1.48%
+14,024
New +$1.19M
MLPA icon
19
Global X MLP ETF
MLPA
$2.28B
$1.24M 1.47%
25,813
-2,204
-8% -$102K
AMZA icon
20
InfraCap MLP ETF
AMZA
$471M
$1.24M 1.46%
30,123
-2,623
-8% -$99.3K
ABBV icon
21
AbbVie
ABBV
$458B
$1.23M 1.45%
6,772
+1,860
+38% +$321K
XNTK icon
22
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.21M 1.42%
6,622
-576
-8% -$101K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.2M 1.41%
+22,647
New +$1.14M
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$1.19M 1.4%
+4,790
New +$1.13M
LOW icon
25
Lowe's Companies
LOW
$116B
$1.17M 1.38%
4,582
-47
-1% -$10.8K
1
2 3 4 5

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Fulcrum Equity Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fulcrum Equity Management held 117 positions worth $84.8M, up 4.8% from $80.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulcrum Equity Management withdrew a net $3.97M in Q1 2024, closing 8 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fulcrum Equity Management opened a new position in Invesco S&P 500 Momentum ETF worth $1.74M.

  • Fulcrum Equity Management's largest Q1 2024 buy was Invesco S&P 500 Momentum ETF: 21,634 shares worth $1.74M.
  • Fulcrum Equity Management added most to Apple in Q1 2024, an estimated $654K increase.
  • Fulcrum Equity Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Fulcrum Equity Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.56M.
  • Fulcrum Equity Management's ten largest holdings make up 30% of its $84.8M portfolio in Q1 2024.
  • Fulcrum Equity Management opened 26 new positions and closed 8 in Q1 2024.
  • Fulcrum Equity Management's portfolio value rose 4.8% quarter-over-quarter to $84.8M.

Based on Fulcrum Equity Management's 13F filing for Q1 2024, filed 24 Apr 2024.