We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$13.7B
| – | – |
-7,893
| Closed | -$943K |
|
127
Viper Energy
VNOM
$14.9B
| – | – |
-4,517
| Closed | -$204K |
|
|
128
State Street SPDR S&P Telecom ETF
XTL
$590M
| – | – |
-10,900
| Closed | -$1.09M |
|
Similar funds
TC
LCM
CFG
SL
GCM
WF
MWA
SWM
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.