FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-1.5%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(-1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
119
New
34
Increased
32
Reduced
22
Closed
24
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.37M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.64M |
Sector Composition
| 1 | Energy | 8.96% |
| 2 | Consumer Staples | 3.69% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 3.04% |
| 5 | Utilities | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $857K | 1% |
+14,290
| New | +$857K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $856K | 1% |
6,651
-500
| -7% | -$64.4K |
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $846K | 0.99% |
+5,499
| New | +$846K |
|
29
Johnson & Johnson
JNJ
$429B
| $826K | 0.97% |
5,302
+1,029
| +24% | +$160K |
|
30
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $805K | 0.94% |
+11,767
| New | +$805K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $794K | 0.93% |
+4,492
| New | +$794K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $792K | 0.93% |
+2,978
| New | +$792K |
|
33
Walmart
WMT
$781B
| $724K | 0.85% |
4,528
| – | – |
|
34
AbbVie
ABBV
$374B
| $714K | 0.84% |
4,788
+1,620
| +51% | +$241K |
|
35
Exxon Mobil
XOM
$489B
| $698K | 0.82% |
5,940
+3,444
| +138% | +$405K |
|
36
ConocoPhillips
COP
$124B
| $667K | 0.78% |
5,569
+65
| +1% | +$7.79K |
|
37
iShares MSCI ACWI ETF
ACWI
$21.9B
| $637K | 0.75% |
6,895
-3,624
| -34% | -$335K |
|
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $625K | 0.73% |
+20,719
| New | +$625K |
|
39
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $575K | 0.67% |
+7,137
| New | +$575K |
|
40
Pfizer
PFE
$142B
| $570K | 0.67% |
17,188
+5,503
| +47% | +$183K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.7B
| $570K | 0.67% |
17,173
-1,374
| -7% | -$45.6K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.7B
| $567K | 0.66% |
6,272
-470
| -7% | -$42.5K |
|
43
Chevron
CVX
$326B
| $564K | 0.66% |
+3,342
| New | +$564K |
|
44
Amgen
AMGN
$154B
| $538K | 0.63% |
2,001
+8
| +0.4% | +$2.15K |
|
45
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $538K | 0.63% |
+28,013
| New | +$538K |
|
46
Phillips 66
PSX
$54.1B
| $521K | 0.61% |
4,339
+269
| +7% | +$32.3K |
|
47
EOG Resources
EOG
$68.8B
| $494K | 0.58% |
3,895
+22
| +0.6% | +$2.79K |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $464K | 0.54% |
2,270
-2
| -0.1% | -$409 |
|
49
Vistra
VST
$63B
| $457K | 0.54% |
13,776
-2
| -0% | -$66 |
|
50
Vermilion Energy
VET
$1.19B
| $450K | 0.53% |
30,808
+178
| +0.6% | +$2.6K |
|