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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
+8.91%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$1.36M
Cap. Flow
-$5.36M
Cap. Flow %
-5.43%
Top 10 Hldgs %
50.57%
Holding
127
New
25
Increased
40
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$965K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$901K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$897K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$872K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.85M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.47M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Energy 4.35%
3 Financials 3.92%
4 Consumer Discretionary 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTL icon
26
State Street SPDR S&P Telecom ETF
XTL
$590M
$933K 0.94%
+6,665
New +$855K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$880K 0.89%
6,324
-18
-0.3% -$2.44K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$873K 0.88%
4,491
+29
+0.6% +$5.44K
LOW icon
29
Lowe's Companies
LOW
$123B
$869K 0.88%
3,457
+17
+0.5% +$4.18K
GGME icon
30
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$868K 0.88%
+13,482
New +$844K
FFTY icon
31
CapForce IBD 50 ETF
FFTY
$82M
$860K 0.87%
+23,018
New +$796K
AMZN icon
32
Amazon
AMZN
$2.94T
$812K 0.82%
3,698
-209
-5% -$47.3K
IPO icon
33
Renaissance IPO ETF
IPO
$158M
$810K 0.82%
+16,342
New +$792K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11B
$798K 0.81%
13,868
+7,769
+127% +$425K
SILA
35
DELISTED
Sila Realty Trust
SILA
$767K 0.78%
30,548
+119
+0.4% +$2.96K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.1B
$753K 0.76%
6,236
+334
+6% +$38.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$696K 0.7%
2,861
+228
+9% +$47.8K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.7B
$681K 0.69%
3,297
+342
+12% +$68.7K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$661K 0.67%
900
-18
-2% -$13.4K
XTEN icon
40
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$653K 0.66%
13,998
+1,916
+16% +$88.2K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$649K 0.66%
14,876
-16,212
-52% -$686K
TSLA icon
42
Tesla
TSLA
$1.27T
$624K 0.63%
1,404
-127
-8% -$44K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.2B
$621K 0.63%
9,161
-2,805
-23% -$185K
GEV icon
44
GE Vernova
GEV
$271B
$587K 0.59%
954
+13
+1% +$7.88K
AVGO icon
45
Broadcom
AVGO
$1.99T
$537K 0.54%
1,629
-999
-38% -$306K
ASML icon
46
ASML
ASML
$645B
$532K 0.54%
+550
New +$432K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$517K 0.52%
11,076
-2,235
-17% -$103K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$515K 0.52%
7,809
-295
-4% -$18.4K
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$22B
$513K 0.52%
4,239
+122
+3% +$14.2K
MSFT icon
50
Microsoft
MSFT
$3.62T
$496K 0.5%
958
+122
+15% +$62.2K
1
2
3 4 5

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SWM
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Fulcrum Equity Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fulcrum Equity Management held 127 positions worth $98.7M, up 1.4% from $97.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fulcrum Equity Management withdrew a net $5.36M in Q3 2025, closing 33 positions and reducing 21 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fulcrum Equity Management opened a new position in Invesco Building & Construction ETF worth $1.04M.

  • Fulcrum Equity Management's largest Q3 2025 buy was Invesco Building & Construction ETF: 10,862 shares worth $1.04M.
  • Fulcrum Equity Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.47M increase.
  • Fulcrum Equity Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.12M.
  • Fulcrum Equity Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2025, selling an estimated $4.85M.
  • Fulcrum Equity Management's ten largest holdings make up 51% of its $98.7M portfolio in Q3 2025.
  • Fulcrum Equity Management opened 25 new positions and closed 33 in Q3 2025.
  • Fulcrum Equity Management's portfolio value rose 1.4% quarter-over-quarter to $98.7M.

Based on Fulcrum Equity Management's 13F filing for Q3 2025, filed 6 Jan 2026.