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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
-1.51%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$9.53M
(-9.4%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
127
New
17
Increased
25
Reduced
49
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$1.48M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.27M |
| 5 |
iShares US Tech Independence Focused ETF
IETC
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$1.81M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.34M |
| 3 |
iShares US Financials ETF
IYF
|
+$1.25M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$1.25M |
| 5 |
Virtus Reaves Utilities ETF
UTES
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.4% |
| 2 | Technology | 3.8% |
| 3 | Financials | 3.64% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $446K | 0.49% |
19,267
-318
| -2% | -$7.28K |
|
52
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $443K | 0.48% |
9,302
-1,624
| -15% | -$78K |
|
53
Broadcom
AVGO
$2.02T
| $435K | 0.48% |
2,600
+121
| +5% | +$25.6K |
|
54
Meta Platforms (Facebook)
META
$1.5T
| $410K | 0.45% |
711
+45
| +7% | +$29K |
|
55
Costco
COST
$419B
| $406K | 0.44% |
429
-43
| -9% | -$41.9K |
|
56
Alphabet (Google) Class A
GOOGL
$4.33T
| $403K | 0.44% |
2,604
-257
| -9% | -$46.6K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $388K | 0.42% |
4,258
-1,941
| -31% | -$173K |
|
58
JPMorgan Chase
JPM
$951B
| $384K | 0.42% |
1,565
-13
| -0.8% | -$3.31K |
|
59
Tesla
TSLA
$1.29T
| $380K | 0.42% |
1,467
+364
| +33% | +$121K |
|
60
Starbucks
SBUX
$121B
| $359K | 0.39% |
3,660
| – | – |
|
61
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $324K | 0.35% |
11,877
-1,860
| -14% | -$51K |
|
|
KHPI
62
Kensington Hedged Premium Income ETF
KHPI
$420M
| $321K | 0.35% |
13,397
-8,066
| -38% | -$203K |
|
63
Cisco
CSCO
$477B
| $319K | 0.35% |
+5,167
| New | +$318K |
|
64
Targa Resources
TRGP
$55.6B
| $313K | 0.34% |
1,559
-233
| -13% | -$46.2K |
|
65
Chevron
CVX
$367B
| $310K | 0.34% |
1,853
+2
| +0.1% | +$313 |
|
66
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $302K | 0.33% |
3,021
-2,717
| -47% | -$277K |
|
67
Phillips 66
PSX
$81.5B
| $301K | 0.33% |
2,439
+149
| +7% | +$18.4K |
|
68
American Healthcare REIT
AHR
$11B
| $300K | 0.33% |
9,905
| – | – |
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $297K | 0.32% |
7,538
-31,220
| -81% | -$1.22M |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $294K | 0.32% |
6,298
| – | – |
|
71
Ingredion
INGR
$6.57B
| $294K | 0.32% |
2,175
-208
| -9% | -$27.5K |
|
72
VanEck CLO ETF
CLOI
$1.5B
| $289K | 0.32% |
5,478
-750
| -12% | -$39.7K |
|
73
Franklin Senior Loan ETF
FLBL
$851M
| $288K | 0.31% |
11,957
-1,585
| -12% | -$38.4K |
|
74
GE Vernova
GEV
$263B
| $261K | 0.29% |
855
-31
| -3% | -$10.8K |
|
75
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $260K | 0.28% |
+5,576
| New | +$254K |
|
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Fulcrum Equity Management's Q1 2025 Portfolio in Review
As of Q1 2025, Fulcrum Equity Management held 127 positions worth $91.6M, down 9.4% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fulcrum Equity Management withdrew a net $7.37M in Q1 2025, closing 31 positions and reducing 49 holdings. Its most notable exit was Invesco KBW Property & Casualty Insurance ETF, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Fulcrum Equity Management opened a new position in State Street SPDR S&P Insurance ETF worth $1.55M.
- Fulcrum Equity Management's largest Q1 2025 buy was State Street SPDR S&P Insurance ETF: 25,531 shares worth $1.55M.
- Fulcrum Equity Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $4.64M increase.
- Fulcrum Equity Management's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.22M.
- Fulcrum Equity Management fully exited Invesco KBW Property & Casualty Insurance ETF in Q1 2025, selling an estimated $1.81M.
- Fulcrum Equity Management's ten largest holdings make up 46% of its $91.6M portfolio in Q1 2025.
- Fulcrum Equity Management opened 17 new positions and closed 31 in Q1 2025.
- Fulcrum Equity Management's portfolio value fell 9.4% quarter-over-quarter to $91.6M.
Based on Fulcrum Equity Management's 13F filing for Q1 2025, filed 1 May 2025.