FEM

Fulcrum Equity Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.56M
3
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$908K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$805K

Top Sells

1
+$1.72M
2
+$1.31M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$956K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$804K

Sector Composition

1 Technology 12.98%
2 Energy 6.05%
3 Financials 4.91%
4 Communication Services 3.59%
5 Consumer Discretionary 3.57%
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
$87.5B
$10.6M 10.36%
74,708
-2,977
URTH icon
2
iShares MSCI World ETF
URTH
$8.05B
$8.32M 8.09%
46,192
OKE icon
3
Oneok
OKE
$52.6B
$4.66M 4.54%
51,550
+661
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$4.62M 4.5%
34,759
-5,706
NVDA icon
5
NVIDIA
NVDA
$4.9T
$3.97M 3.86%
22,738
+1,629
AAPL icon
6
Apple
AAPL
$3.97T
$2.65M 2.58%
10,426
+1,258
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$86.8B
$2.34M 2.27%
+76,153
WMT icon
8
Walmart Inc
WMT
$1.02T
$2.09M 2.04%
16,832
+57
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.93M 1.88%
4,030
-1
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.78M 1.73%
+29,055
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$1.77M 1.73%
16,005
-3,308
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.13T
$1.68M 1.63%
5,838
+41
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.44M 1.41%
9,854
-863
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$1.44M 1.4%
18,789
+4,031
AMZN icon
15
Amazon
AMZN
$2.69T
$1.42M 1.38%
6,806
-320
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.41M 1.38%
8,736
+2,049
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.4M 1.36%
28,312
-10,051
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.24M 1.21%
11,383
-2,868
MSFT icon
19
Microsoft
MSFT
$3.14T
$1.23M 1.2%
3,319
-249
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$1.13M 1.1%
+15,440
JPM icon
21
JPMorgan Chase
JPM
$831B
$1.1M 1.07%
3,746
+72
TSLA icon
22
Tesla
TSLA
$1.5T
$974K 0.95%
2,621
+117
AVGO icon
23
Broadcom
AVGO
$1.92T
$967K 0.94%
3,124
+65
ASML icon
24
ASML
ASML
$563B
$893K 0.87%
676
+43
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$884K 0.86%
+10,783
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