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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
+2.3%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$26.6M
Cap. Flow
+$24.7M
Cap. Flow %
22.19%
Top 10 Hldgs %
30.87%
Holding
152
New
43
Increased
63
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.81M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.5M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.45M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.33M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 9.41%
2 Technology 5.4%
3 Consumer Staples 4.23%
4 Healthcare 3.37%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.62M 8.64%
81,015
+76,754
+1,801% +$8.81M
URTH icon
2
iShares MSCI World ETF
URTH
$7.99B
$6.81M 6.11%
46,192
– –
OKE icon
3
Oneok
OKE
$57.2B
$3.76M 3.38%
46,155
+555
+1% +$44.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.36M 3.02%
6,175
+703
+13% +$368K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.1M 1.88%
32,792
+27,400
+508% +$1.69M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.04M 1.83%
+22,026
New +$1.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 1.61%
4,410
+181
+4% +$74K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.74M 1.56%
+34,502
New +$1.74M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.65M 1.48%
+33,200
New +$1.65M
VLO icon
10
Valero Energy
VLO
$90.1B
$1.51M 1.36%
9,660
+896
+10% +$145K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.5M 1.34%
13,125
+964
+8% +$109K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.46M 1.31%
+14,506
New +$1.46M
ABBV icon
13
AbbVie
ABBV
$443B
$1.38M 1.24%
8,067
+1,295
+19% +$215K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.3M 1.17%
11,490
-3,558
-24% -$375K
DUSA icon
15
Davis Select US Equity ETF
DUSA
$1.27B
$1.29M 1.15%
31,673
-14
-0% -$556
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.28M 1.15%
+12,460
New +$1.28M
FDMO icon
17
Fidelity Momentum Factor ETF
FDMO
$921M
$1.26M 1.13%
+19,818
New +$1.2M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.23M 1.1%
+15,323
New +$1.14M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.23M 1.1%
9,937
+2,887
+41% +$292K
AUSF icon
20
Global X Adaptive US Factor ETF
AUSF
$900M
$1.22M 1.1%
30,858
-400
-1% -$15.8K
KBWP icon
21
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.22M 1.09%
11,886
-1,495
-11% -$156K
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.21M 1.09%
+17,768
New +$1.21M
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.21M 1.08%
+19,018
New +$1.16M
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.21M 1.08%
7,520
+690
+10% +$96.7K
GRPM icon
25
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$1.2M 1.08%
+10,506
New +$1.22M
1
2 3 4 5

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CFG
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SL
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GCM
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GA
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WF
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MWA
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Fulcrum Equity Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fulcrum Equity Management held 152 positions worth $111M, up 31% from $84.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulcrum Equity Management deployed $24.7M of net new capital in Q2 2024, opening 43 new positions and adding to 63 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 22,026 shares worth $2.04M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.5M trimmed.

  • Fulcrum Equity Management's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 22,026 shares worth $2.04M.
  • Fulcrum Equity Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $8.81M increase.
  • Fulcrum Equity Management's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.5M.
  • Fulcrum Equity Management fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $1.6M.
  • Fulcrum Equity Management's ten largest holdings make up 31% of its $111M portfolio in Q2 2024.
  • Fulcrum Equity Management opened 43 new positions and closed 22 in Q2 2024.
  • Fulcrum Equity Management's portfolio value rose 31% quarter-over-quarter to $111M.

Based on Fulcrum Equity Management's 13F filing for Q2 2024, filed 22 Jul 2024.