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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
Cap. Flow
-$192K
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.98%
Holding
128
New
32
Increased
34
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$938K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$912K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.73M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.59M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.11M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.09M
5
ISHP icon
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
INGR icon
101
Ingredion
INGR
$6.6B
$200K 0.21%
1,477
-698
-32% -$94.2K
SAN icon
102
Banco Santander
SAN
$207B
$124K 0.13%
14,967
– –
ATO icon
103
Atmos Energy
ATO
$28.8B
– –
-1,393
Closed -$215K
CCL icon
104
Carnival Corporation Ltd
CCL
$40.5B
– –
-11,099
Closed -$217K
CGMS icon
105
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
– –
-11,877
Closed -$324K
CL icon
106
Colgate-Palmolive
CL
$73.8B
– –
-2,300
Closed -$215K
CLOI icon
107
VanEck CLO ETF
CLOI
$1.5B
– –
-5,478
Closed -$289K
CVX icon
108
Chevron
CVX
$379B
– –
-1,853
Closed -$310K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-4,071
Closed -$224K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-3,961
Closed -$880K
FLBL icon
111
Franklin Senior Loan ETF
FLBL
$850M
– –
-11,957
Closed -$288K
GSST icon
112
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-11,121
Closed -$562K
IETC icon
113
iShares US Tech Independence Focused ETF
IETC
$715M
– –
-12,592
Closed -$944K
ISHP icon
114
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
– –
-27,718
Closed -$1M
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
– –
-1,245
Closed -$248K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-14,456
Closed -$732K
LLY icon
117
Eli Lilly
LLY
$995B
– –
-284
Closed -$235K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-9,460
Closed -$952K
PEP icon
119
PepsiCo
PEP
$190B
– –
-1,589
Closed -$238K
PG icon
120
Procter & Gamble
PG
$345B
– –
-1,330
Closed -$227K
PPA icon
121
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-9,556
Closed -$1.11M
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-27,302
Closed -$4.73M
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-38,705
Closed -$907K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-4,258
Closed -$388K
UVV icon
125
Universal Corp
UVV
$1.32B
– –
-3,700
Closed -$207K
2 3 4
5
6

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MWA
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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.