FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+9.5%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(-5.2%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
122
New
27
Increased
23
Reduced
37
Closed
31
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$6.14M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.98M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 5 |
Global X Adaptive US Factor ETF
AUSF
|
$1.26M |
Top Sells
| 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
|
$2.33M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.43M |
Sector Composition
| 1 | Energy | 9.77% |
| 2 | Consumer Staples | 3.94% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.5B
| $666K | 0.82% |
7,938
+1,666
| +27% | +$140K |
|
27
iShares Russell 2000 ETF
IWM
$66.4B
| $650K | 0.8% |
3,239
-1,253
| -28% | -$251K |
|
28
Exxon Mobil
XOM
$487B
| $638K | 0.79% |
6,382
+442
| +7% | +$44.2K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $627K | 0.77% |
3,506
-6,398
| -65% | -$1.14M |
|
30
BNY Mellon High Yield Beta ETF
BKHY
$361M
| $611K | 0.76% |
+12,909
| New | +$611K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $611K | 0.76% |
4,483
-2,168
| -33% | -$296K |
|
32
ConocoPhillips
COP
$122B
| $600K | 0.74% |
5,171
-398
| -7% | -$46.2K |
|
33
Broadcom
AVGO
$1.39T
| $596K | 0.74% |
534
+25
| +5% | +$27.9K |
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $575K | 0.71% |
+4,004
| New | +$575K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.5B
| $575K | 0.71% |
15,280
-1,893
| -11% | -$71.2K |
|
36
Huntington Ingalls Industries
HII
$10.6B
| $546K | 0.67% |
2,103
-167
| -7% | -$43.4K |
|
37
Phillips 66
PSX
$53.4B
| $539K | 0.67% |
4,050
-289
| -7% | -$38.5K |
|
38
Amgen
AMGN
$155B
| $535K | 0.66% |
1,859
-142
| -7% | -$40.9K |
|
39
Vistra
VST
$62.9B
| $523K | 0.65% |
13,584
-192
| -1% | -$7.4K |
|
40
Universal Corp
UVV
$1.37B
| $510K | 0.63% |
7,572
-1,230
| -14% | -$82.8K |
|
41
PepsiCo
PEP
$209B
| $502K | 0.62% |
2,955
+1,335
| +82% | +$227K |
|
42
Chevron
CVX
$323B
| $502K | 0.62% |
3,363
+21
| +0.6% | +$3.13K |
|
43
Vanguard Total Bond Market
BND
$133B
| $489K | 0.6% |
6,655
+362
| +6% | +$26.6K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $472K | 0.58% |
+5,751
| New | +$472K |
|
45
iShares Morningstar Growth ETF
ILCG
$2.89B
| $456K | 0.56% |
+6,723
| New | +$456K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $452K | 0.56% |
+4,293
| New | +$452K |
|
47
Cisco
CSCO
$269B
| $442K | 0.55% |
8,755
+3,985
| +84% | +$201K |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $433K | 0.54% |
+10,257
| New | +$433K |
|
49
Kimberly-Clark
KMB
$42.6B
| $432K | 0.53% |
3,552
| – | – |
|
50
EOG Resources
EOG
$68.2B
| $426K | 0.53% |
3,519
-376
| -10% | -$45.5K |
|