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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
+7.42%
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
+$6.96M
Cap. Flow
+$337K
Cap. Flow %
0.28%
Top 10 Hldgs %
32.41%
Holding
159
New
29
Increased
52
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.27M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.25M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.19M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.29M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.26M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Energy 8.5%
3 Consumer Staples 4.51%
4 Technology 4.13%
5 Healthcare 3.45%
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
$95.1B
$10.1M 8.57%
80,766
-249
-0.3% -$30.1K
URTH icon
2
iShares MSCI World ETF
URTH
$8.14B
$7.25M 6.12%
46,192
– –
OKE icon
3
Oneok
OKE
$59.7B
$4.25M 3.59%
46,681
+526
+1% +$45.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.02M 3.4%
7,008
+833
+13% +$461K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.73M 3.15%
33,036
+21,546
+188% +$2.37M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.03M 1.71%
4,410
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.9M 1.6%
41,850
+19,431
+87% +$848K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.84M 1.55%
27,235
-5,557
-17% -$361K
VST icon
9
Vistra
VST
$47.5B
$1.61M 1.36%
13,549
+364
+3% +$30.9K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.6M 1.35%
8,903
+7,567
+566% +$1.29M
UTES icon
11
Virtus Reaves Utilities ETF
UTES
$1.17B
$1.47M 1.24%
22,935
+1,712
+8% +$95.5K
NVDA icon
12
NVIDIA
NVDA
$5.12T
$1.45M 1.23%
11,968
+2,031
+20% +$240K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.44M 1.22%
15,917
+2,716
+21% +$234K
ABBV icon
14
AbbVie
ABBV
$465B
$1.42M 1.2%
7,205
-862
-11% -$161K
PPA icon
15
Invesco Aerospace & Defense ETF
PPA
$7.62B
$1.36M 1.15%
11,864
-596
-5% -$64.8K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.32M 1.12%
28,115
+3,653
+15% +$170K
KIE icon
17
State Street SPDR S&P Insurance ETF
KIE
$679M
$1.32M 1.12%
+23,323
New +$1.25M
TPYP icon
18
Tortoise North American Pipeline ETF
TPYP
$871M
$1.31M 1.1%
+41,679
New +$1.27M
AAPL icon
19
Apple
AAPL
$4.84T
$1.27M 1.07%
5,433
+11
+0.2% +$2.46K
WMT icon
20
Walmart Inc
WMT
$858B
$1.24M 1.05%
15,329
+37
+0.2% +$2.72K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.23M 1.04%
18,284
-734
-4% -$47.7K
ENFR icon
22
Alerian Energy Infrastructure ETF
ENFR
$536M
$1.23M 1.04%
+43,497
New +$1.19M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.23M 1.03%
15,255
+587
+4% +$46.2K
EINC icon
24
VanEck Energy Income ETF
EINC
$78.7M
$1.22M 1.03%
+14,351
New +$1.18M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.22M 1.03%
7,894
+5,123
+185% +$777K
1
2 3 4 5

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Fulcrum Equity Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fulcrum Equity Management held 159 positions worth $118M, up 6.2% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulcrum Equity Management's Q3 2024 filing shows 29 new, 52 increased, 52 reduced and 22 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 41,679 shares worth $1.31M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Energy and Consumer Staples.

  • Fulcrum Equity Management's largest Q3 2024 buy was Tortoise North American Pipeline ETF: 41,679 shares worth $1.31M.
  • Fulcrum Equity Management added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $2.37M increase.
  • Fulcrum Equity Management's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.3M.
  • Fulcrum Equity Management fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $1.5M.
  • Fulcrum Equity Management's ten largest holdings make up 32% of its $118M portfolio in Q3 2024.
  • Fulcrum Equity Management opened 29 new positions and closed 22 in Q3 2024.
  • Fulcrum Equity Management's portfolio value rose 6.2% quarter-over-quarter to $118M.

Based on Fulcrum Equity Management's 13F filing for Q3 2024, filed 22 Nov 2024.