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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
-1.51%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$9.53M
Cap. Flow
-$7.37M
Cap. Flow %
-8.05%
Top 10 Hldgs %
46.42%
Holding
127
New
17
Increased
25
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.27M
5
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.05M

Top Sells

Rank Stock Value
1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.81M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M
3
IYF icon
iShares US Financials ETF
IYF
+$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.25M
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 7.4%
2 Technology 3.8%
3 Financials 3.64%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.78M 10.69%
80,191
-312
-0.4% -$40.2K
URTH icon
2
iShares MSCI World ETF
URTH
$7.99B
$7.08M 7.73%
46,192
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.73M 5.17%
27,302
+26,067
+2,111% +$4.64M
OKE icon
4
Oneok
OKE
$57.2B
$4.72M 5.16%
47,599
+489
+1% +$48.5K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.86M 4.22%
37,398
+2,736
+8% +$310K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.14M 3.43%
32,549
+12,682
+64% +$1.27M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.93M 3.2%
5,236
+2,758
+111% +$1.62M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 2.57%
4,410
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.29M 2.5%
46,009
-1,208
-3% -$60.6K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.62M 1.77%
16,402
-188
-1% -$20.4K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.57M 1.71%
10,741
+3,607
+51% +$524K
KIE icon
12
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.55M 1.69%
+25,531
New +$1.48M
AAPL icon
13
Apple
AAPL
$4.54T
$1.45M 1.59%
6,535
+1,025
+19% +$237K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.43M 1.56%
21,770
-4,029
-16% -$279K
WMT icon
15
Walmart Inc
WMT
$885B
$1.36M 1.48%
15,450
+121
+0.8% +$11.4K
ENFR icon
16
Alerian Energy Infrastructure ETF
ENFR
$495M
$1.22M 1.34%
37,363
-5,157
-12% -$167K
IYW icon
17
iShares US Technology ETF
IYW
$23.6B
$1.2M 1.31%
8,510
+938
+12% +$146K
EINC icon
18
VanEck Energy Income ETF
EINC
$78.2M
$1.12M 1.22%
11,156
-2,183
-16% -$214K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.11M 1.22%
9,556
-1,024
-10% -$120K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.09M 1.19%
29,129
-6,152
-17% -$228K
XTL icon
21
State Street SPDR S&P Telecom ETF
XTL
$567M
$1.09M 1.19%
10,900
+2,628
+32% +$281K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.08M 1.18%
8,222
-3,963
-33% -$536K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1.02M 1.11%
9,383
-332
-3% -$42.1K
ISHP icon
24
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.35M
$1M 1.09%
+27,718
New +$1.03M
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$999K 1.09%
15,654
-3,303
-17% -$208K
1
2 3 4 5

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Fulcrum Equity Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fulcrum Equity Management held 127 positions worth $91.6M, down 9.4% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fulcrum Equity Management withdrew a net $7.37M in Q1 2025, closing 31 positions and reducing 49 holdings. Its most notable exit was Invesco KBW Property & Casualty Insurance ETF, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Fulcrum Equity Management opened a new position in State Street SPDR S&P Insurance ETF worth $1.55M.

  • Fulcrum Equity Management's largest Q1 2025 buy was State Street SPDR S&P Insurance ETF: 25,531 shares worth $1.55M.
  • Fulcrum Equity Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $4.64M increase.
  • Fulcrum Equity Management's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Fulcrum Equity Management fully exited Invesco KBW Property & Casualty Insurance ETF in Q1 2025, selling an estimated $1.81M.
  • Fulcrum Equity Management's ten largest holdings make up 46% of its $91.6M portfolio in Q1 2025.
  • Fulcrum Equity Management opened 17 new positions and closed 31 in Q1 2025.
  • Fulcrum Equity Management's portfolio value fell 9.4% quarter-over-quarter to $91.6M.

Based on Fulcrum Equity Management's 13F filing for Q1 2025, filed 1 May 2025.