FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+0.06%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$145M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$92.1M |
| 3 |
Oneok
OKE
|
$2.35M |
| 4 |
HEICO
HEI
|
$1.2M |
| 5 |
PayPal
PYPL
|
$984K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.17% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Industrials | 1.5% |
| 4 | Energy | 1.38% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $527K | 0.19% |
+5,708
| New | +$527K |
|
27
Phillips 66
PSX
$54B
| $425K | 0.16% |
+4,938
| New | +$425K |
|
28
Ferrari
RACE
$85B
| $410K | 0.15% |
+4,120
| New | +$410K |
|
29
Walmart
WMT
$774B
| $407K | 0.15% |
+4,367
| New | +$407K |
|
30
Plains All American Pipeline
PAA
$12.7B
| $397K | 0.15% |
+19,793
| New | +$397K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $393K | 0.14% |
+3,483
| New | +$393K |
|
32
Nike
NKE
$114B
| $386K | 0.14% |
+5,200
| New | +$386K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $382K | 0.14% |
+4,716
| New | +$382K |
|
34
Dominion Energy
D
$51.1B
| $367K | 0.13% |
+5,142
| New | +$367K |
|
35
Micron Technology
MU
$133B
| $348K | 0.13% |
+10,971
| New | +$348K |
|
36
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $347K | 0.13% |
+5,872
| New | +$347K |
|
37
Marathon Petroleum
MPC
$54.6B
| $338K | 0.12% |
+5,723
| New | +$338K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $337K | 0.12% |
+3,240
| New | +$337K |
|
39
iShares Global Tech ETF
IXN
$5.71B
| $331K | 0.12% |
+2,300
| New | +$331K |
|
40
CenterPoint Energy
CNP
$24.6B
| $330K | 0.12% |
+11,681
| New | +$330K |
|
41
Intel
INTC
$107B
| $329K | 0.12% |
+7,005
| New | +$329K |
|
42
AbbVie
ABBV
$372B
| $326K | 0.12% |
+3,541
| New | +$326K |
|
43
Medical Properties Trust
MPW
$2.7B
| $324K | 0.12% |
+20,162
| New | +$324K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $322K | 0.12% |
+1,940
| New | +$322K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $317K | 0.12% |
+5,765
| New | +$317K |
|
46
Douglas Dynamics
PLOW
$776M
| $309K | 0.11% |
+8,614
| New | +$309K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $304K | 0.11% |
+4,900
| New | +$304K |
|
48
McDonald's
MCD
$224B
| $302K | 0.11% |
+1,703
| New | +$302K |
|
49
CubeSmart
CUBE
$9.33B
| $285K | 0.1% |
+9,925
| New | +$285K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $284K | 0.1% |
+4,825
| New | +$284K |
|