We are live on ! Find out more
FEM

Fulcrum Equity Management Portfolio holdings

AUM $136M
1-Year Est. Return 42.95%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$995K
Cap. Flow
+$7.91M
Cap. Flow %
7.64%
Top 10 Hldgs %
41.54%
Holding
154
New
37
Increased
42
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$908K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$805K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.72M
2
IYW icon
iShares US Technology ETF
IYW
+$1.31M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$956K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$804K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Energy 6%
3 Financials 4.82%
4 Communication Services 3.56%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.7B
$860K 0.83%
4,075
-672
-14% -$146K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$858K 0.83%
1,499
-347
-19% -$222K
GEV icon
28
GE Vernova
GEV
$271B
$847K 0.82%
970
+2
+0.2% +$1.56K
LLY icon
29
Eli Lilly
LLY
$1.04T
$842K 0.81%
915
+151
+20% +$153K
LOW icon
30
Lowe's Companies
LOW
$123B
$837K 0.81%
3,544
+18
+0.5% +$4.7K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$808K 0.78%
17,618
-2,292
-12% -$103K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$801K 0.77%
+8,362
New +$803K
AVSF icon
33
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$801K 0.77%
+17,107
New +$805K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$775K 0.75%
+8,452
New +$773K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$774K 0.75%
13,303
-6,988
-34% -$423K
XOM icon
36
ExxonMobil
XOM
$628B
$750K 0.72%
4,422
+180
+4% +$26.3K
SILA
37
DELISTED
Sila Realty Trust
SILA
$729K 0.7%
30,802
+125
+0.4% +$3.06K
LST
38
Leuthold Select Industries ETF
LST
$112M
$720K 0.7%
+17,802
New +$743K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.1B
$704K 0.68%
6,222
+184
+3% +$22.1K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.6B
$700K 0.68%
27,885
-14,140
-34% -$371K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.9B
$686K 0.66%
+13,687
New +$688K
SLV icon
42
iShares Silver Trust
SLV
$29.9B
$636K 0.61%
9,335
+77
+0.8% +$5.85K
REMX icon
43
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$625K 0.6%
7,100
-580
-8% -$52.2K
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$623K 0.6%
8,700
– –
COST icon
45
Costco
COST
$418B
$608K 0.59%
610
+7
+1% +$6.82K
GS icon
46
Goldman Sachs
GS
$309B
$597K 0.58%
706
+18
+3% +$16.1K
APH icon
47
Amphenol
APH
$212B
$582K 0.56%
4,606
+469
+11% +$66K
KAMO
48
Kensington Credit Opportunities ETF
KAMO
$103M
$577K 0.56%
23,369
-1,696
-7% -$42.5K
CORO
49
iShares International Country Rotation Active ETF
CORO
$7.99B
$558K 0.54%
+17,363
New +$572K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$556K 0.54%
+11,128
New +$558K
1
2
3 4 5

Similar funds

TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
CFG
Compass Financial Group Dublin, Ohio $137M AUM
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return

Fulcrum Equity Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fulcrum Equity Management held 154 positions worth $103M, down 0.95% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulcrum Equity Management deployed $7.91M of net new capital in Q1 2026, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 76,153 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.31M trimmed.

  • Fulcrum Equity Management's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 76,153 shares worth $2.34M.
  • Fulcrum Equity Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $344K increase.
  • Fulcrum Equity Management's biggest Q1 2026 reduction was iShares US Technology ETF, cutting an estimated $1.31M.
  • Fulcrum Equity Management fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $1.72M.
  • Fulcrum Equity Management's ten largest holdings make up 42% of its $103M portfolio in Q1 2026.
  • Fulcrum Equity Management opened 37 new positions and closed 27 in Q1 2026.
  • Fulcrum Equity Management's portfolio value fell 0.95% quarter-over-quarter to $103M.

Based on Fulcrum Equity Management's 13F filing for Q1 2026, filed 2 Apr 2026.