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
+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
INGR icon
76
Ingredion
INGR
$6.49B
$328K 0.32%
2,383
-1,650
-41% -$232K
SSO icon
77
ProShares Ultra S&P500
SSO
$8.26B
$320K 0.32%
6,926
-1,832
-21% -$86.3K
TRGP icon
78
Targa Resources
TRGP
$57.6B
$320K 0.32%
1,792
-1,343
-43% -$241K
MBB icon
79
iShares MBS ETF
MBB
$39B
$316K 0.31%
3,446
-241
-7% -$22.4K
GEV icon
80
GE Vernova
GEV
$266B
$291K 0.29%
886
+31
+4% +$9.69K
AHR icon
81
American Healthcare REIT
AHR
$10.5B
$282K 0.28%
9,905
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$39.4B
$279K 0.28%
11,207
– –
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$276K 0.27%
4,973
+89
+2% +$5.22K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$270K 0.27%
6,298
-4,112
-40% -$187K
NXST icon
85
Nexstar Media Group
NXST
$5.74B
$269K 0.27%
1,700
-715
-30% -$120K
CVX icon
86
Chevron
CVX
$371B
$268K 0.27%
1,851
-2,018
-52% -$309K
CL icon
87
Colgate-Palmolive
CL
$74.1B
$264K 0.26%
2,903
-2,377
-45% -$227K
PEP icon
88
PepsiCo
PEP
$189B
$262K 0.26%
1,724
-1,722
-50% -$282K
PSX icon
89
Phillips 66
PSX
$82B
$261K 0.26%
2,290
-1,680
-42% -$214K
LMT icon
90
Lockheed Martin
LMT
$135B
$258K 0.26%
531
-369
-41% -$201K
GS icon
91
Goldman Sachs
GS
$301B
$258K 0.25%
450
+39
+9% +$21.8K
LLY icon
92
Eli Lilly
LLY
$1.06T
$255K 0.25%
330
-232
-41% -$192K
VNOM icon
93
Viper Energy
VNOM
$14.9B
$245K 0.24%
4,984
-4,559
-48% -$235K
AMGN icon
94
Amgen
AMGN
$219B
$236K 0.23%
907
-1,081
-54% -$321K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.1B
$236K 0.23%
+1,067
New +$243K
TLN
96
Talen Energy Corp
TLN
$16.2B
$236K 0.23%
+1,170
New +$228K
UVV icon
97
Universal Corp
UVV
$1.27B
$233K 0.23%
4,255
-4,468
-51% -$239K
IYZ icon
98
iShares US Telecommunications ETF
IYZ
$1.25B
$228K 0.23%
+8,495
New +$227K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$224K 0.22%
1,708
-2,269
-57% -$309K
CEG icon
100
Constellation Energy
CEG
$93.2B
$224K 0.22%
+1,000
New +$249K
2 3
4
5 6

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 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.