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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
+3.53%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$17.3M
Cap. Flow
-$19.3M
Cap. Flow %
-19.05%
Top 10 Hldgs %
37.54%
Holding
161
New
24
Increased
21
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.85M
2
IYF icon
iShares US Financials ETF
IYF
+$1.26M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.21M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.21M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.32M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 6.64%
2 Technology 4.03%
3 Consumer Staples 3.49%
4 Financials 2.88%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$679K 0.67%
13,255
-302
-2% -$15.5K
ABBV icon
52
AbbVie
ABBV
$431B
$652K 0.65%
3,671
-3,534
-49% -$650K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$636K 0.63%
+6,161
New +$624K
AVGO icon
54
Broadcom
AVGO
$2T
$575K 0.57%
2,479
-450
-15% -$83.2K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17B
$556K 0.55%
5,738
+757
+15% +$76.9K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29.2B
$551K 0.54%
10,498
+64
+0.6% +$3.5K
KHPI
57
Kensington Hedged Premium Income ETF
KHPI
$419M
$542K 0.54%
+21,463
New +$546K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$542K 0.54%
2,861
-63
-2% -$11K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$541K 0.54%
6,199
-328
-5% -$30.2K
AMZN icon
60
Amazon
AMZN
$2.94T
$522K 0.52%
2,379
-226
-9% -$46.2K
BKHY icon
61
BNY Mellon High Yield Beta ETF
BKHY
$161M
$521K 0.52%
10,926
-1,145
-9% -$55.3K
VLO icon
62
Valero Energy
VLO
$87.2B
$469K 0.46%
3,822
-4,442
-54% -$594K
TSLA icon
63
Tesla
TSLA
$1.26T
$445K 0.44%
1,103
+50
+5% +$16.1K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$445K 0.44%
19,585
-771
-4% -$17.8K
COST icon
65
Costco
COST
$421B
$433K 0.43%
472
-161
-25% -$149K
XOM icon
66
ExxonMobil
XOM
$642B
$421K 0.42%
3,915
-3,497
-47% -$409K
DUK icon
67
Duke Energy
DUK
$96.6B
$414K 0.41%
3,842
-187
-5% -$21.2K
PG icon
68
Procter & Gamble
PG
$342B
$401K 0.4%
2,393
-822
-26% -$140K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$390K 0.39%
666
-228
-26% -$134K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.6B
$385K 0.38%
2,019
-5
-0.2% -$992
JPM icon
71
JPMorgan Chase
JPM
$947B
$378K 0.37%
1,578
-1,555
-50% -$362K
CGMS icon
72
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$375K 0.37%
+13,737
New +$378K
SBUX icon
73
Starbucks
SBUX
$120B
$334K 0.33%
3,660
-459
-11% -$44.4K
CLOI icon
74
VanEck CLO ETF
CLOI
$1.5B
$329K 0.33%
6,228
-5,850
-48% -$310K
FLBL icon
75
Franklin Senior Loan ETF
FLBL
$851M
$329K 0.33%
13,542
-14,773
-52% -$359K
1 2
3
4 5

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SL
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GCM
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WF
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MWA
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SWM
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Fulcrum Equity Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fulcrum Equity Management held 161 positions worth $101M, down 15% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fulcrum Equity Management withdrew a net $19.3M in Q4 2024, closing 51 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P Insurance ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fulcrum Equity Management opened a new position in Invesco KBW Property & Casualty Insurance ETF worth $1.81M.

  • Fulcrum Equity Management's largest Q4 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 15,553 shares worth $1.81M.
  • Fulcrum Equity Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $1.18M increase.
  • Fulcrum Equity Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
  • Fulcrum Equity Management fully exited State Street SPDR S&P Insurance ETF in Q4 2024, selling an estimated $1.32M.
  • Fulcrum Equity Management's ten largest holdings make up 38% of its $101M portfolio in Q4 2024.
  • Fulcrum Equity Management opened 24 new positions and closed 51 in Q4 2024.
  • Fulcrum Equity Management's portfolio value fell 15% quarter-over-quarter to $101M.

Based on Fulcrum Equity Management's 13F filing for Q4 2024, filed 24 Mar 2025.