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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
+1.59%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$995K
(-0.95%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
154
New
37
Increased
42
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.31M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.14M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$908K |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.72M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.31M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$956K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.94% |
| 2 | Energy | 6% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 3.56% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$384B
| $349K | 0.34% |
1,230
+78
| +7% | +$24.5K |
|
77
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $342K | 0.33% |
2,318
-334
| -13% | -$50.4K |
|
78
AST SpaceMobile
ASTS
$21.5B
| $339K | 0.33% |
+4,094
| New | +$386K |
|
79
Visa
V
$677B
| $335K | 0.32% |
1,109
-56
| -5% | -$18K |
|
80
Palantir
PLTR
$413B
| $329K | 0.32% |
2,247
-146
| -6% | -$22.3K |
|
81
VanEck Agribusiness ETF
MOO
$969M
| $322K | 0.31% |
+3,813
| New | +$311K |
|
82
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $308K | 0.3% |
4,142
-4,853
| -54% | -$365K |
|
83
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $305K | 0.29% |
+2,788
| New | +$266K |
|
84
TotalEnergies
TTE
$190B
| $304K | 0.29% |
3,343
| – | – |
|
85
Royal Bank of Canada
RY
$293B
| $299K | 0.29% |
1,846
+25
| +1% | +$4.18K |
|
86
Invesco Semiconductors ETF
PSI
$2.5B
| $299K | 0.29% |
3,164
-773
| -20% | -$73.3K |
|
87
CALL
Tesla
TSLA
$1.3T
| $298K | 0.29% |
+5,000
| New | +$2.06M |
|
88
Coca-Cola
KO
$375B
| $297K | 0.29% |
3,901
+29
| +0.7% | +$2.19K |
|
89
AbbVie
ABBV
$435B
| $295K | 0.28% |
1,355
+44
| +3% | +$9.76K |
|
90
iShares MBS ETF
MBB
$39.1B
| $293K | 0.28% |
3,088
+7
| +0.2% | +$669 |
|
91
Global X Defense Tech ETF
SHLD
$7.67B
| $293K | 0.28% |
+4,138
| New | +$308K |
|
92
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$248M
| $291K | 0.28% |
+2,926
| New | +$295K |
|
|
GRNY
93
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $283K | 0.27% |
11,875
-26,093
| -69% | -$650K |
|
|
NBIS
94
Nebius Group N.V.
NBIS
$47.7B
| $283K | 0.27% |
2,727
-119
| -4% | -$11.9K |
|
95
HSBC
HSBC
$356B
| $277K | 0.27% |
3,352
| – | – |
|
96
Novartis
NVS
$297B
| $276K | 0.27% |
1,805
| – | – |
|
97
BlackRock Large Cap Core ETF
BLCR
$6.65B
| $272K | 0.26% |
+6,632
| New | +$284K |
|
98
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $266K | 0.26% |
5,322
+129
| +2% | +$6.48K |
|
99
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $265K | 0.26% |
1,910
-362
| -16% | -$51.6K |
|
100
Alkami Technology
ALKT
$2.11B
| $264K | 0.26% |
+16,850
| New | +$310K |
|
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Fulcrum Equity Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fulcrum Equity Management held 154 positions worth $103M, down 0.95% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fulcrum Equity Management deployed $7.91M of net new capital in Q1 2026, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 76,153 shares worth $2.34M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.31M trimmed.
- Fulcrum Equity Management's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 76,153 shares worth $2.34M.
- Fulcrum Equity Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $344K increase.
- Fulcrum Equity Management's biggest Q1 2026 reduction was iShares US Technology ETF, cutting an estimated $1.31M.
- Fulcrum Equity Management fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $1.72M.
- Fulcrum Equity Management's ten largest holdings make up 42% of its $103M portfolio in Q1 2026.
- Fulcrum Equity Management opened 37 new positions and closed 27 in Q1 2026.
- Fulcrum Equity Management's portfolio value fell 0.95% quarter-over-quarter to $103M.
Based on Fulcrum Equity Management's 13F filing for Q1 2026, filed 2 Apr 2026.