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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
+3.53%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$17.3M
(-15%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
161
New
24
Increased
21
Reduced
59
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$1.85M |
| 2 |
iShares US Financials ETF
IYF
|
+$1.26M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$1.21M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.21M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.39M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$1.32M |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.31M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.64% |
| 2 | Technology | 4.03% |
| 3 | Consumer Staples | 3.49% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| – | – |
-13,292
| Closed | -$699K |
|
152
Southern Company
SO
$107B
| – | – |
-3,627
| Closed | -$327K |
|
153
S&P Global
SPGI
$119B
| – | – |
-388
| Closed | -$200K |
|
|
154
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| – | – |
-18,284
| Closed | -$1.23M |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-3,437
| Closed | -$247K |
|
|
156
Tortoise North American Pipeline ETF
TPYP
$861M
| – | – |
-41,679
| Closed | -$1.31M |
|
157
United Parcel Service
UPS
$87.7B
| – | – |
-1,637
| Closed | -$223K |
|
158
Vermilion Energy
VET
$1.68B
| – | – |
-30,808
| Closed | -$301K |
|
159
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| – | – |
-5,462
| Closed | -$263K |
|
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-7,422
| Closed | -$616K |
|
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-12,370
| Closed | -$553K |
|
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Fulcrum Equity Management's Q4 2024 Portfolio in Review
As of Q4 2024, Fulcrum Equity Management held 161 positions worth $101M, down 15% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fulcrum Equity Management withdrew a net $19.3M in Q4 2024, closing 51 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P Insurance ETF, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Fulcrum Equity Management opened a new position in Invesco KBW Property & Casualty Insurance ETF worth $1.81M.
- Fulcrum Equity Management's largest Q4 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 15,553 shares worth $1.81M.
- Fulcrum Equity Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $1.18M increase.
- Fulcrum Equity Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
- Fulcrum Equity Management fully exited State Street SPDR S&P Insurance ETF in Q4 2024, selling an estimated $1.32M.
- Fulcrum Equity Management's ten largest holdings make up 38% of its $101M portfolio in Q4 2024.
- Fulcrum Equity Management opened 24 new positions and closed 51 in Q4 2024.
- Fulcrum Equity Management's portfolio value fell 15% quarter-over-quarter to $101M.
Based on Fulcrum Equity Management's 13F filing for Q4 2024, filed 24 Mar 2025.