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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
+8.73%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$5.82M
(+6.4%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
128
New
32
Increased
34
Reduced
32
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.34M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$938K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.73M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.59M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.11M |
| 4 |
State Street SPDR S&P Telecom ETF
XTL
|
+$1.09M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.44% |
| 2 | Technology | 4.77% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$201B
| $284K | 0.29% |
+2,871
| New | +$235K |
|
77
JPMorgan Income ETF
JPIE
$10.2B
| $275K | 0.28% |
+5,933
| New | +$272K |
|
78
Oracle
ORCL
$420B
| $271K | 0.28% |
+1,238
| New | +$200K |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $267K | 0.27% |
6,298
| – | – |
|
80
iShares MBS ETF
MBB
$39.1B
| $264K | 0.27% |
2,814
+309
| +12% | +$28.6K |
|
81
Netflix
NFLX
$306B
| $257K | 0.26% |
+1,920
| New | +$217K |
|
82
CME Group
CME
$95.7B
| $253K | 0.26% |
919
-52
| -5% | -$14.1K |
|
83
Chunghwa Telecom
CHT
$32.9B
| $250K | 0.26% |
+5,374
| New | +$229K |
|
84
ProShares Ultra S&P500
SSO
$8.32B
| $244K | 0.25% |
+4,998
| New | +$211K |
|
85
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $230K | 0.24% |
+4,493
| New | +$228K |
|
86
Royal Bank of Canada
RY
$292B
| $228K | 0.23% |
+1,732
| New | +$212K |
|
87
Spotify
SPOT
$100B
| $227K | 0.23% |
+296
| New | +$190K |
|
88
iShares Morningstar Growth ETF
ILCG
$3.26B
| $227K | 0.23% |
+2,339
| New | +$203K |
|
89
RTX Corp
RTX
$292B
| $226K | 0.23% |
+1,545
| New | +$206K |
|
90
Johnson Controls International
JCI
$88.7B
| $225K | 0.23% |
+2,127
| New | +$196K |
|
91
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $222K | 0.23% |
+3,700
| New | +$211K |
|
92
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
| $222K | 0.23% |
+6,313
| New | +$207K |
|
93
Philip Morris
PM
$292B
| $217K | 0.22% |
+1,189
| New | +$204K |
|
94
Kimberly-Clark
KMB
$35.7B
| $214K | 0.22% |
+1,662
| New | +$225K |
|
95
Phillips 66
PSX
$82.7B
| $213K | 0.22% |
1,787
-652
| -27% | -$73K |
|
96
Novartis
NVS
$292B
| $212K | 0.22% |
+1,749
| New | +$197K |
|
97
Verizon
VZ
$195B
| $208K | 0.21% |
4,810
-18
| -0.4% | -$779 |
|
98
Parker-Hannifin
PH
$126B
| $205K | 0.21% |
293
-42
| -13% | -$26.5K |
|
99
Amgen
AMGN
$210B
| $204K | 0.21% |
732
-61
| -8% | -$17.3K |
|
|
LST
100
Leuthold Select Industries ETF
LST
$112M
| $202K | 0.21% |
+5,500
| New | +$186K |
|
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Fulcrum Equity Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fulcrum Equity Management held 128 positions worth $97.4M, up 6.4% from $91.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fulcrum Equity Management's Q2 2025 filing shows 32 new, 34 increased, 32 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 66,540 shares worth $4.85M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.73M.
By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.
- Fulcrum Equity Management's largest Q2 2025 buy was Invesco S&P 500 Low Volatility ETF: 66,540 shares worth $4.85M.
- Fulcrum Equity Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.4M increase.
- Fulcrum Equity Management's biggest Q2 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.59M.
- Fulcrum Equity Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $4.73M.
- Fulcrum Equity Management's ten largest holdings make up 48% of its $97.4M portfolio in Q2 2025.
- Fulcrum Equity Management opened 32 new positions and closed 26 in Q2 2025.
- Fulcrum Equity Management's portfolio value rose 6.4% quarter-over-quarter to $97.4M.
Based on Fulcrum Equity Management's 13F filing for Q2 2025, filed 25 Aug 2025.