FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.67M
3 +$1.49M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K

Sector Composition

1 Energy 5.44%
2 Technology 4.77%
3 Financials 3.58%
4 Consumer Discretionary 2.82%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$930K 0.96%
+21,953
AAPL icon
27
Apple
AAPL
$3.91T
$897K 0.92%
4,370
-2,165
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
$875K 0.9%
13,972
-1,682
AMZN icon
29
Amazon
AMZN
$2.29T
$857K 0.88%
3,907
+388
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$35.7B
$855K 0.88%
6,342
-4,399
IAK icon
31
iShares US Insurance ETF
IAK
$673M
$854K 0.88%
+6,351
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$848K 0.87%
3,901
-4,300
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$816K 0.84%
4,462
+197
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$785K 0.81%
+9,475
LOW icon
35
Lowe's Companies
LOW
$137B
$763K 0.78%
3,440
+19
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.6B
$760K 0.78%
11,966
+3,901
AVGO icon
37
Broadcom
AVGO
$1.65T
$725K 0.74%
2,628
+28
SILA
38
Sila Realty Trust
SILA
$1.32B
$720K 0.74%
30,429
-3,041
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$710K 0.73%
13,028
+3
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$678K 0.7%
918
+207
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$66.4B
$650K 0.67%
5,902
-1,804
ABBV icon
42
AbbVie
ABBV
$408B
$639K 0.66%
3,443
+44
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$615K 0.63%
13,311
-3,780
IVE icon
44
iShares S&P 500 Value ETF
IVE
$42.2B
$577K 0.59%
2,955
+142
XTEN icon
45
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$558K 0.57%
12,082
+6,506
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$511K 0.52%
+4,310
GEV icon
47
GE Vernova
GEV
$163B
$498K 0.51%
941
+86
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$486K 0.5%
8,104
+3,950
TSLA icon
49
Tesla
TSLA
$1.48T
$486K 0.5%
1,531
+64
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$465K 0.48%
5,769
-2,128