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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
(+1.4%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
127
New
25
Increased
40
Reduced
21
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
Invesco Building & Construction ETF
PKB
|
+$965K |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$901K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$897K |
| 5 |
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.85M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$1.47M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.25M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$96.6B
| $485K | 0.49% |
3,919
+26
| +0.7% | +$3.15K |
|
52
JPMorgan Chase
JPM
$947B
| $473K | 0.48% |
1,499
-31
| -2% | -$9.22K |
|
53
AbbVie
ABBV
$431B
| $449K | 0.46% |
1,940
-1,503
| -44% | -$306K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $435K | 0.44% |
1,959
+135
| +7% | +$28.1K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $435K | 0.44% |
18,547
+2,205
| +13% | +$51.2K |
|
56
ExxonMobil
XOM
$642B
| $430K | 0.44% |
3,818
+2
| +0.1% | +$222 |
|
|
KHPI
57
Kensington Hedged Premium Income ETF
KHPI
$419M
| $424K | 0.43% |
16,603
+1,610
| +11% | +$41.1K |
|
58
American Healthcare REIT
AHR
$10.5B
| $416K | 0.42% |
9,905
| – | – |
|
|
THRO
59
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
| $407K | 0.41% |
10,745
+1,871
| +21% | +$68.5K |
|
60
DoorDash
DASH
$92.9B
| $382K | 0.39% |
1,406
+170
| +14% | +$42.6K |
|
|
BAI
61
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $382K | 0.39% |
+11,184
| New | +$353K |
|
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $357K | 0.36% |
3,414
+49
| +1% | +$4.88K |
|
63
Costco
COST
$421B
| $355K | 0.36% |
383
-66
| -15% | -$63.3K |
|
64
Oracle
ORCL
$413B
| $349K | 0.35% |
1,242
+4
| +0.3% | +$1.02K |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $346K | 0.35% |
2,875
+56
| +2% | +$6.42K |
|
66
Amphenol
APH
$210B
| $341K | 0.34% |
2,752
-119
| -4% | -$13.1K |
|
67
Goldman Sachs
GS
$301B
| $327K | 0.33% |
411
| – | – |
|
|
NVO
68
Novo Nordisk
NVO
$203B
| $320K | 0.32% |
+5,770
| New | +$338K |
|
69
Eli Lilly
LLY
$1.06T
| $303K | 0.31% |
+398
| New | +$296K |
|
70
iShares MBS ETF
MBB
$39B
| $301K | 0.31% |
3,167
+353
| +13% | +$33.2K |
|
71
iShares MSCI ACWI ETF
ACWI
$33.3B
| $292K | 0.3% |
+2,115
| New | +$281K |
|
72
Palantir
PLTR
$375B
| $290K | 0.29% |
+1,588
| New | +$257K |
|
73
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $283K | 0.29% |
+3,702
| New | +$254K |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $276K | 0.28% |
6,188
-110
| -2% | -$4.82K |
|
75
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $272K | 0.28% |
5,310
+817
| +18% | +$41.7K |
|
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GCM
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SWM
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.