FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+3.11%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-28%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
116
New
19
Increased
34
Reduced
27
Closed
35
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$70M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$24.7M |
| 3 |
iShares US Technology ETF
IYW
|
$11.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
iShares US Industrials ETF
IYJ
|
$11M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Energy | 2.12% |
| 3 | Industrials | 2.02% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $688K | 0.33% |
5,814
-232
| -4% | -$27.5K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $686K | 0.33% |
11,568
-575
| -5% | -$34.1K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $680K | 0.32% |
7,440
-77
| -1% | -$7.04K |
|
29
Veeva Systems
VEEV
$44B
| $672K | 0.32% |
4,142
-170
| -4% | -$27.6K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $659K | 0.31% |
+11,412
| New | +$659K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $656K | 0.31% |
7,600
+2,840
| +60% | +$245K |
|
32
Johnson & Johnson
JNJ
$427B
| $636K | 0.3% |
4,816
-2,271
| -32% | -$300K |
|
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $610K | 0.29% |
13,809
-90
| -0.6% | -$3.98K |
|
34
Pfizer
PFE
$141B
| $604K | 0.29% |
16,617
+2,903
| +21% | +$106K |
|
35
HEICO
HEI
$43.4B
| $599K | 0.29% |
4,209
-2,438
| -37% | -$347K |
|
36
Lowe's Companies
LOW
$145B
| $581K | 0.28% |
5,899
+163
| +3% | +$16.1K |
|
37
PayPal
PYPL
$67.1B
| $565K | 0.27% |
5,392
+24
| +0.4% | +$2.52K |
|
38
lululemon athletica
LULU
$24.2B
| $544K | 0.26% |
2,976
-85
| -3% | -$15.5K |
|
39
Trane Technologies
TT
$92.5B
| $541K | 0.26% |
+4,532
| New | +$541K |
|
40
Zoetis
ZTS
$69.3B
| $530K | 0.25% |
4,241
-230
| -5% | -$28.7K |
|
41
Amgen
AMGN
$155B
| $525K | 0.25% |
2,674
-1,480
| -36% | -$291K |
|
42
Verisk Analytics
VRSK
$37.5B
| $523K | 0.25% |
3,344
-267
| -7% | -$41.8K |
|
43
Douglas Dynamics
PLOW
$776M
| $504K | 0.24% |
11,587
+2,876
| +33% | +$125K |
|
44
EPAM Systems
EPAM
$9.82B
| $482K | 0.23% |
2,583
-180
| -7% | -$33.6K |
|
45
Texas Instruments
TXN
$184B
| $462K | 0.22% |
3,833
+996
| +35% | +$120K |
|
46
Medical Properties Trust
MPW
$2.7B
| $462K | 0.22% |
25,487
+6,594
| +35% | +$120K |
|
47
Cisco
CSCO
$274B
| $458K | 0.22% |
8,728
-3,944
| -31% | -$207K |
|
48
Ross Stores
ROST
$48.1B
| $451K | 0.22% |
4,277
-270
| -6% | -$28.5K |
|
49
Plains All American Pipeline
PAA
$12.7B
| $444K | 0.21% |
20,330
+293
| +1% | +$6.4K |
|
50
Visa
V
$683B
| $443K | 0.21% |
2,473
-236
| -9% | -$42.3K |
|