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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 | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$112B
| $260K | 0.25% |
4,810
+96
| +2% | +$4.89K |
|
102
Oracle
ORCL
$423B
| $259K | 0.25% |
1,759
-179
| -9% | -$29.1K |
|
103
State Street SPDR S&P Telecom ETF
XTL
$586M
| $255K | 0.25% |
+1,354
| New | +$237K |
|
104
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $253K | 0.24% |
+11,418
| New | +$256K |
|
105
Verizon
VZ
$196B
| $250K | 0.24% |
4,973
-29
| -0.6% | -$1.34K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $247K | 0.24% |
8,481
-18,764
| -69% | -$583K |
|
107
Emcor
EME
$36B
| $244K | 0.24% |
+331
| New | +$241K |
|
108
Arista Networks
ANET
$238B
| $243K | 0.24% |
1,983
-1,078
| -35% | -$144K |
|
109
Advanced Micro Devices
AMD
$789B
| $240K | 0.23% |
+1,180
| New | +$252K |
|
110
Virtus Biotech ETF
BBP
$100M
| $240K | 0.23% |
2,889
-1,263
| -30% | -$104K |
|
111
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $239K | 0.23% |
+5,018
| New | +$257K |
|
|
CTRA
112
DELISTED
Coterra Energy
CTRA
| $236K | 0.23% |
+6,723
| New | +$202K |
|
113
Banco Santander
SAN
$210B
| $236K | 0.23% |
20,893
| – | – |
|
114
Invesco S&P Spin-Off ETF
CSD
$228M
| $231K | 0.22% |
2,053
-543
| -21% | -$61.2K |
|
115
DoorDash
DASH
$93.7B
| $230K | 0.22% |
1,530
+144
| +10% | +$26.6K |
|
116
Chunghwa Telecom
CHT
$33B
| $227K | 0.22% |
5,374
| – | – |
|
117
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $217K | 0.21% |
3,608
-668
| -16% | -$40.8K |
|
118
Newmont
NEM
$119B
| $216K | 0.21% |
+1,998
| New | +$230K |
|
119
First Trust Natural Gas ETF
FCG
$623M
| $216K | 0.21% |
+6,817
| New | +$184K |
|
120
Mastercard
MA
$493B
| $213K | 0.21% |
426
-39
| -8% | -$20.5K |
|
121
Casey's General Stores
CASY
$30.9B
| $213K | 0.21% |
+292
| New | +$190K |
|
122
Philip Morris
PM
$295B
| $207K | 0.2% |
1,254
| – | – |
|
123
RTX Corp
RTX
$301B
| $204K | 0.2% |
+1,056
| New | +$210K |
|
124
Marvell Technology
MRVL
$196B
| $201K | 0.19% |
+2,031
| New | +$171K |
|
|
KEEL
125
Keel Infrastructure Corp
KEEL
$2.34B
| $59.5K | 0.06% |
30,500
-17,100
| -36% | -$40.2K |
|
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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.