Fulcrum Equity Management Portfolio Holdings

Fulcrum Equity Management

  • $82 Million
  • Q1 2024

Fulcrum Equity Management has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $82 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci World ETF with a value of $6.69M, Oneok Inc with a value of $3.66M, Spdr S&P 500 ETF Trust with a value of $2.86M, Ishares Tr with a value of $2.38M, and Invesco Exchange Traded Fd Tr with a value of $1.79M.

Examining the 13F form we can see an increase of $2.74M in the current position value, from $79.2M to 82M.

Below you can find more details about Fulcrum Equity Management portfolio as well as his latest detailed transactions.

Portfolio value $82 Million
ETFs: $49.5 Million
Energy: $9.34 Million
Technology: $4.33 Million
Consumer Defensive: $3.66 Million
Healthcare: $3.3 Million
Industrials: $3.15 Million
Financial Services: $2.38 Million
Consumer Cyclical: $2.38 Million
Other: $3.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.69 Million 8.17% of portfolio
46,192
Q4 2023 New
$36.2B
$3.66 Million 4.46% of portfolio
45,600
Q1 2024 Added 1.4%
$0
$2.86 Million 3.49% of portfolio
5,472
Q1 2024 Reduced 83.59%
$0
$2.38 Million 2.9% of portfolio
30,644
Q1 2024 Reduced 20.49%
$0
$1.79 Million 2.18% of portfolio
9,785
Q1 2024 Reduced 5.1%
$539B
$1.78 Million 2.17% of portfolio
4,229
Q1 2024 Added 12.29%
$0
$1.74 Million 2.12% of portfolio
21,634
Q1 2024 New
$0
$1.6 Million 1.95% of portfolio
3,036
Q1 2024 Reduced 4.77%
$0
$1.57 Million 1.91% of portfolio
7,524
Q1 2024 Reduced 37.62%
$60.6B
$1.5 Million 1.82% of portfolio
8,764
Q1 2024 Reduced 0.48%
$0
$1.44 Million 1.76% of portfolio
13,381
Q1 2024 Added 2.03%
$0
$1.4 Million 1.7% of portfolio
12,161
Q1 2024 New
$0
$1.33 Million 1.62% of portfolio
6,975
Q1 2024 New
$0
$1.31 Million 1.6% of portfolio
29,473
Q1 2024 Reduced 1.38%
$0
$1.28 Million 1.56% of portfolio
31,258
Q1 2024 Reduced 8.01%
$0
$1.28 Million 1.56% of portfolio
31,687
Q1 2024 New
$0
$1.24 Million 1.52% of portfolio
25,813
Q1 2024 Reduced 7.87%
$0
$1.24 Million 1.51% of portfolio
30,123
Q1 2024 Reduced 8.01%
$285B
$1.23 Million 1.5% of portfolio
6,772
Q1 2024 Added 37.87%
$0
$1.21 Million 1.47% of portfolio
6,622
Q1 2024 Reduced 8.0%
$0
$1.2 Million 1.46% of portfolio
22,647
Q1 2024 New
$0
$1.19 Million 1.45% of portfolio
4,790
Q1 2024 New
$137B
$1.17 Million 1.42% of portfolio
4,582
Q1 2024 Reduced 1.02%
$0
$1.12 Million 1.36% of portfolio
6,799
Q1 2024 New
$0
$1.02 Million 1.25% of portfolio
12,551
Q1 2024 Reduced 36.18%
$0
$1.01 Million 1.23% of portfolio
9,214
Q1 2024 New
$0
$1 Million 1.22% of portfolio
11,820
Q1 2024 New
$41.3B
$952,000 1.16% of portfolio
13,675
Q1 2024 Added 0.67%
$178B
$914,000 1.12% of portfolio
15,200
Q1 2024 Added 221.01%
$489B
$912,000 1.11% of portfolio
7,853
Q1 2024 Added 23.05%
$538B
$905,000 1.1% of portfolio
683
Q1 2024 Added 27.9%
$3.09T
$895,000 1.09% of portfolio
5,225
Q1 2024 Added 221.34%
$0
$839,000 1.02% of portfolio
19,921
Q1 2024 Added 30.37%
$383B
$804,000 0.98% of portfolio
5,085
Q1 2024 Added 7.76%
$0
$716,000 0.87% of portfolio
3,823
Q1 2024 Added 76.42%
$3.09T
$694,000 0.85% of portfolio
1,650
Q1 2024 Added 81.72%
$318B
$673,000 0.82% of portfolio
4,269
Q1 2024 Added 26.94%
$0
$664,000 0.81% of portfolio
2,889
Q1 2024 New
$68.4B
$652,000 0.8% of portfolio
3,993
Q1 2024 Reduced 1.41%
$0
$654,000 0.8% of portfolio
5,199
Q1 2024 Added 59.09%
$2.73T
$637,000 0.78% of portfolio
705
Q1 2024 Added 33.52%
$0
$627,000 0.76% of portfolio
2,985
Q1 2024 Reduced 7.84%
$10.1B
$619,000 0.76% of portfolio
2,124
Q1 2024 Added 1.0%
$0
$625,000 0.76% of portfolio
4,013
Q1 2024 Added 0.22%
$238B
$622,000 0.76% of portfolio
3,558
Q1 2024 Added 20.41%
$594B
$599,000 0.73% of portfolio
2,995
Q1 2024 Added 41.81%
$148B
$591,000 0.72% of portfolio
4,650
Q1 2024 Reduced 10.08%
$1.8T
$538,000 0.66% of portfolio
2,984
Q1 2024 Added 52.71%
$164B
$543,000 0.66% of portfolio
1,913
Q1 2024 Added 2.9%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $82 Million
  • Prior Value $79.2 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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