Fulcrum Equity Management Portfolio holdings
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% |
Similar funds
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.