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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
+8.91%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$1.36M
Cap. Flow
-$5.36M
Cap. Flow %
-5.43%
Top 10 Hldgs %
50.57%
Holding
127
New
25
Increased
40
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$965K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$901K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$897K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$872K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.85M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.47M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Energy 4.35%
3 Financials 3.92%
4 Consumer Discretionary 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LST
126
Leuthold Select Industries ETF
LST
$113M
– –
-5,500
Closed -$202K
TMB
127
Thornburg Multi Sector Bond ETF
TMB
$237M
– –
-11,770
Closed -$300K
2 3 4 5
6

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WF
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SWM
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Fulcrum Equity Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fulcrum Equity Management held 127 positions worth $98.7M, up 1.4% from $97.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fulcrum Equity Management withdrew a net $5.36M in Q3 2025, closing 33 positions and reducing 21 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fulcrum Equity Management opened a new position in Invesco Building & Construction ETF worth $1.04M.

  • Fulcrum Equity Management's largest Q3 2025 buy was Invesco Building & Construction ETF: 10,862 shares worth $1.04M.
  • Fulcrum Equity Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.47M increase.
  • Fulcrum Equity Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.12M.
  • Fulcrum Equity Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2025, selling an estimated $4.85M.
  • Fulcrum Equity Management's ten largest holdings make up 51% of its $98.7M portfolio in Q3 2025.
  • Fulcrum Equity Management opened 25 new positions and closed 33 in Q3 2025.
  • Fulcrum Equity Management's portfolio value rose 1.4% quarter-over-quarter to $98.7M.

Based on Fulcrum Equity Management's 13F filing for Q3 2025, filed 6 Jan 2026.