Latest Fulcrum Equity Management Stock Portfolio

Fulcrum Equity Management Performance:

2025 Q1: -2.55%YTD: -2.55%2024: 7.48%

Performance for 2025 Q1 is -2.55%, and YTD is -2.55%, and 2024 is 7.48%.

About Fulcrum Equity Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fulcrum Equity Management reported an equity portfolio of $91.6 Millions as of 31 Mar, 2025.

The top stock holdings of Fulcrum Equity Management are IJR, ACWV, CSD. The fund has invested 10.7% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES INC.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), MICROSOFT CORP (MSFT) and ISHARES TR (AAXJ). Fulcrum Equity Management opened new stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE TRADED FD (AIRR) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR S&P 500 ETF TR (SPY) and SELECT SECTOR SPDR TR (XLB).

Fulcrum Equity Management Annual Return Estimates Vs S&P 500

Our best estimate is that Fulcrum Equity Management made a return of -2.55% in the last quarter. In trailing 12 months, it's portfolio return was 0.76%.

New Buys

Ticker	$ Bought
spdr ser tr	1,545,360
first tr exchange traded fd	1,000,620
pimco etf tr	951,886
ishares u s etf tr	943,670
vanguard world fd	942,997
select sector spdr tr	732,498
j p morgan exchange traded f	731,902
spdr ser tr	619,911

New stocks bought by Fulcrum Equity Management

Additions

Ticker	% Inc.
invesco exchange traded fd t	2,110
spdr s&p 500 etf tr	111
select sector spdr tr	63.83
select sector spdr tr	50.56
amazon com inc	47.92
ishares tr	39.33
tesla inc	33.00
spdr ser tr	31.77

Additions to existing portfolio by Fulcrum Equity Management

Reductions

Ticker	% Reduced
select sector spdr tr	-80.55
microsoft corp	-65.04
ishares tr	-47.35
procter and gamble co	-44.42
managed portfolio series	-37.58
select sector spdr tr	-32.52
ishares tr	-31.31
ishares tr	-27.31

Fulcrum Equity Management reduced stake in above stock

Sold off

Ticker	$ Sold
etf ser solutions	-1,112,300
columbia etf tr i	-714,477
fidelity covington trust	-1,203,610
etfis ser tr i	-1,227,350
invesco exch traded fd tr ii	-1,805,080
invesco exchange traded fd t	-1,121,340
ishares tr	-1,254,120
invesco exchange traded fd t	-698,510

Fulcrum Equity Management got rid off the above stocks

Sector Distribution

Fulcrum Equity Management has about 78.6% of it's holdings in Others sector.

Sector	%
Others	78.6
Energy	7.4
Technology	3.8
Consumer Defensive	3.2
Consumer Cyclical	2.6
Healthcare	1.3
Communication Services	1.1

Market Cap. Distribution

Fulcrum Equity Management has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.6
LARGE-CAP	10.4
MEGA-CAP	10.2

Stocks belong to which Index?

About 20.7% of the stocks held by Fulcrum Equity Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.1
S&P 500	20.7

Top 5 Winners (%)		%
AMGN	amgen inc	19.1 %
ABBV	abbvie inc	17.6 %
CVX	chevron corp new	15.5 %
DUK	duke energy corp new	13.1 %
TRGP	targa res corp	12.3 %

Top 5 Winners ($)		$
ABBV	abbvie inc	0.1 M
XLB	select sector spdr tr	0.1 M
XLB	select sector spdr tr	0.1 M
DUK	duke energy corp new	0.1 M
XLB	select sector spdr tr	0.0 M

Top 5 Losers (%)		%
TSLA	tesla inc	-33.1 %
AVGO	broadcom inc	-27.6 %
CCL	carnival corp	-21.5 %
NVDA	nvidia corporation	-18.9 %
GOOG	alphabet inc	-17.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.5 M
XLB	select sector spdr tr	-0.5 M
NVDA	nvidia corporation	-0.2 M
XLB	select sector spdr tr	-0.2 M
TSLA	tesla inc	-0.2 M

Fulcrum Equity Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fulcrum Equity Management

Fulcrum Equity Management has 96 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Fulcrum Equity Management last quarter.

Last Reported on: 01 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	10.69	80,191	9,784,160	reduced	-0.39
Historical Trend of ISHARES TR Position Held By Fulcrum Equity Management What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	ACWV	ishares inc	7.73	46,192	7,075,690	unchanged	0.00

	CSD	invesco exchange traded fd t	5.17	27,302	4,729,520	added	2,110

	OKE	oneok inc new	5.16	47,599	4,722,780	added	1.04

	XLB	select sector spdr tr	4.22	18,699	3,861,030	added	7.89

	XLB	select sector spdr tr	3.43	32,549	3,139,350	added	63.83

	SPY	spdr s&p 500 etf tr	3.20	5,236	2,928,880	added	111

		berkshire hathaway inc del	2.56	4,410	2,348,680	unchanged	0.00

	XLB	select sector spdr tr	2.50	46,009	2,291,710	reduced	-2.56

	XLB	select sector spdr tr	1.77	8,201	1,619,370	reduced	-1.13

	XLB	select sector spdr tr	1.71	10,741	1,568,290	added	50.56

	BIL	spdr ser tr	1.69	25,531	1,545,360	new

	AAPL	apple inc	1.59	6,535	1,451,600	added	18.6

	BIL	spdr ser tr	1.56	21,770	1,431,610	reduced	-15.62

	WMT	walmart inc	1.48	15,450	1,356,340	added	0.79

	ACES	alps etf tr	1.34	37,363	1,224,370	reduced	-12.13

	IJR	ishares tr	1.30	8,510	1,195,180	added	12.39

	BUZZ	vaneck etf trust	1.22	11,156	1,115,330	reduced	-16.37

	CSD	invesco exchange traded fd t	1.22	9,556	1,113,720	reduced	-9.68

	ECLN	first tr exchange-traded fd	1.19	29,129	1,092,050	reduced	-17.44