FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.67M
3
+$1.49M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K

Top Sells

1
+$4.73M
2
+$1.76M
3
+$1.11M
4
XTL icon
SPDR S&P Telecom ETF
XTL
+$1.09M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$1M

Sector Composition

1 Energy 5.44%
2 Technology 4.77%
3 Financials 3.58%
4 Consumer Discretionary 2.82%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.06T
$464K 0.48%
2,633
+29
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$463K 0.48%
4,117
+1,938
DUK icon
53
Duke Energy
DUK
$99.9B
$459K 0.47%
3,893
+25
COST icon
54
Costco
COST
$415B
$445K 0.46%
449
+20
JPM icon
55
JPMorgan Chase
JPM
$810B
$444K 0.46%
1,530
-35
BKHY icon
56
BNY Mellon High Yield Beta ETF
BKHY
$382M
$432K 0.44%
8,944
-358
MSFT icon
57
Microsoft
MSFT
$3.82T
$416K 0.43%
836
+157
XOM icon
58
Exxon Mobil
XOM
$479B
$411K 0.42%
3,816
-113
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$380K 0.39%
16,342
-2,925
KHPI
60
Kensington Hedged Premium Income ETF
KHPI
$190M
$379K 0.39%
14,993
+1,596
FLHY icon
61
Franklin High Yield Corporate ETF
FLHY
$632M
$375K 0.38%
+15,385
VLO icon
62
Valero Energy
VLO
$49B
$368K 0.38%
2,735
-727
AHR icon
63
American Healthcare REIT
AHR
$7.31B
$364K 0.37%
9,905
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$360K 0.37%
+1,824
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$336K 0.34%
2,997
-24
SBUX icon
66
Starbucks
SBUX
$97B
$333K 0.34%
3,636
-24
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$321K 0.33%
+3,365
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$318K 0.33%
6,099
+1,507
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$316K 0.32%
+8,874
CSCO icon
70
Cisco
CSCO
$277B
$310K 0.32%
4,464
-703
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$308K 0.32%
+2,819
DASH icon
72
DoorDash
DASH
$112B
$305K 0.31%
+1,236
TMB
73
Thornburg Multi Sector Bond ETF
TMB
$77.5M
$300K 0.31%
+11,770
GS icon
74
Goldman Sachs
GS
$232B
$291K 0.3%
411
-34
TRGP icon
75
Targa Resources
TRGP
$32B
$290K 0.3%
1,667
+108
1 2
3
4 5