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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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.8B
| $258K | 0.28% |
+971
| New | +$240K |
|
77
Microsoft
MSFT
$3.71T
| $255K | 0.28% |
679
-1,263
| -65% | -$515K |
|
78
iShares Russell 2000 ETF
IWM
$83B
| $248K | 0.27% |
1,245
+178
| +17% | +$38.6K |
|
79
Amgen
AMGN
$222B
| $247K | 0.27% |
793
-114
| -13% | -$33.7K |
|
80
Goldman Sachs
GS
$303B
| $243K | 0.27% |
445
-5
| -1% | -$3.01K |
|
81
PepsiCo
PEP
$190B
| $238K | 0.26% |
1,589
-135
| -8% | -$20.1K |
|
82
iShares MBS ETF
MBB
$39.1B
| $235K | 0.26% |
2,505
-941
| -27% | -$87K |
|
83
Eli Lilly
LLY
$1.06T
| $235K | 0.26% |
284
-46
| -14% | -$38.3K |
|
84
Procter & Gamble
PG
$339B
| $227K | 0.25% |
1,330
-1,063
| -44% | -$178K |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $224K | 0.25% |
4,071
-902
| -18% | -$50.6K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $224K | 0.24% |
+4,154
| New | +$224K |
|
87
Verizon
VZ
$196B
| $219K | 0.24% |
+4,828
| New | +$201K |
|
88
Carnival Corporation Ltd
CCL
$39.7B
| $217K | 0.24% |
11,099
-108
| -1% | -$2.57K |
|
89
Colgate-Palmolive
CL
$74.4B
| $215K | 0.24% |
2,300
-603
| -21% | -$54K |
|
90
Atmos Energy
ATO
$28.8B
| $215K | 0.24% |
+1,393
| New | +$203K |
|
91
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $211K | 0.23% |
+4,592
| New | +$227K |
|
92
Universal Corp
UVV
$1.27B
| $207K | 0.23% |
3,700
-555
| -13% | -$29.6K |
|
93
Viper Energy
VNOM
$14.7B
| $204K | 0.22% |
4,517
-467
| -9% | -$22K |
|
94
Parker-Hannifin
PH
$135B
| $204K | 0.22% |
+335
| New | +$219K |
|
95
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $202K | 0.22% |
2,179
-44
| -2% | -$4.31K |
|
96
Banco Santander
SAN
$210B
| $100K | 0.11% |
14,967
+773
| +5% | +$4.53K |
|
97
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| – | – |
-27,642
| Closed | -$1.11M |
|
98
Constellation Energy
CEG
$96.4B
| – | – |
-1,000
| Closed | -$224K |
|
99
WisdomTree US High Dividend Fund
DHS
$1.58B
| – | – |
-2,341
| Closed | -$219K |
|
100
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| – | – |
-20,504
| Closed | -$1.2M |
|
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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.