FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+11.89%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+4.8%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
117
New
26
Increased
44
Reduced
35
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.74M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.4M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.33M |
| 4 |
Davis Select US Equity ETF
DUSA
|
$1.28M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.56M |
| 3 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.24M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$945K |
Sector Composition
| 1 | Energy | 11.02% |
| 2 | Technology | 5.1% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.12M | 1.32% |
+6,799
| New | +$1.12M |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.02M | 1.21% |
12,551
-7,115
| -36% | -$581K |
|
28
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
| $1.01M | 1.19% |
+9,214
| New | +$1.01M |
|
29
American Century US Quality Growth ETF
QGRO
$2.02B
| $1M | 1.18% |
+11,820
| New | +$1M |
|
30
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.4M
| $985K | 1.16% |
+25,497
| New | +$985K |
|
31
Vistra
VST
$63B
| $952K | 1.12% |
13,675
+91
| +0.7% | +$6.34K |
|
32
Walmart
WMT
$781B
| $915K | 1.08% |
15,200
+10,465
| +221% | +$630K |
|
33
Exxon Mobil
XOM
$489B
| $913K | 1.08% |
7,853
+1,471
| +23% | +$171K |
|
34
Broadcom
AVGO
$1.4T
| $905K | 1.07% |
683
+149
| +28% | +$197K |
|
35
Apple
AAPL
$3.41T
| $896K | 1.06% |
5,225
+3,599
| +221% | +$617K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.7B
| $839K | 0.99% |
19,921
+4,641
| +30% | +$195K |
|
37
Johnson & Johnson
JNJ
$429B
| $804K | 0.95% |
5,085
+366
| +8% | +$57.9K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $716K | 0.84% |
3,823
+1,656
| +76% | +$310K |
|
39
Microsoft
MSFT
$3.75T
| $694K | 0.82% |
1,650
+742
| +82% | +$312K |
|
40
Chevron
CVX
$326B
| $673K | 0.79% |
4,269
+906
| +27% | +$143K |
|
41
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $664K | 0.78% |
+2,889
| New | +$664K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $655K | 0.77% |
5,199
+1,931
| +59% | +$243K |
|
43
Phillips 66
PSX
$54.1B
| $652K | 0.77% |
3,993
-57
| -1% | -$9.31K |
|
44
NVIDIA
NVDA
$4.16T
| $637K | 0.75% |
705
+177
| +34% | +$160K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $628K | 0.74% |
2,985
-254
| -8% | -$53.4K |
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $625K | 0.74% |
4,013
+9
| +0.2% | +$1.4K |
|
47
PepsiCo
PEP
$206B
| $623K | 0.73% |
3,558
+603
| +20% | +$106K |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $619K | 0.73% |
2,124
+21
| +1% | +$6.12K |
|
49
JPMorgan Chase
JPM
$824B
| $600K | 0.71% |
2,995
+883
| +42% | +$177K |
|
50
ConocoPhillips
COP
$124B
| $592K | 0.7% |
4,650
-521
| -10% | -$66.3K |
|