FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-0.05%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-37%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-50.87%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
207
New
29
Increased
18
Reduced
56
Closed
102
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$5.32M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.85M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.44M |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
$4.43M |
| 5 |
iShares US Technology ETF
IYW
|
$4.29M |
Sector Composition
| 1 | Energy | 3.03% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $620K | 0.37% |
7,536
-4,990
| -40% | -$411K |
|
52
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $616K | 0.36% |
22,192
-1,941
| -8% | -$53.9K |
|
53
AMN Healthcare
AMN
$796M
| $600K | 0.36% |
5,752
-6,025
| -51% | -$628K |
|
54
Johnson Controls International
JCI
$69.9B
| $574K | 0.34% |
8,761
-8,181
| -48% | -$536K |
|
55
Pfizer
PFE
$141B
| $543K | 0.32% |
10,496
-381
| -4% | -$19.7K |
|
56
Apple
AAPL
$3.45T
| $526K | 0.31% |
3,012
-4,921
| -62% | -$859K |
|
|
57
iShares US Technology ETF
IYW
$22.9B
| $512K | 0.3% |
4,970
-41,607
| -89% | -$4.29M |
|
58
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $506K | 0.3% |
18,236
-36,512
| -67% | -$1.01M |
|
59
Dominion Energy
D
$51.1B
| $498K | 0.3% |
5,864
+55
| +0.9% | +$4.67K |
|
60
Entegris
ENTG
$12.7B
| $485K | 0.29% |
3,698
-4,629
| -56% | -$607K |
|
61
Fortinet
FTNT
$60.4B
| $477K | 0.28% |
1,396
-6
| -0.4% | -$2.05K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $475K | 0.28% |
+4,859
| New | +$475K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $466K | 0.28% |
+950
| New | +$466K |
|
64
Global X Uranium ETF
URA
$4.16B
| $465K | 0.28% |
17,764
+689
| +4% | +$18K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $440K | 0.26% |
1,213
-9,974
| -89% | -$3.62M |
|
66
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $427K | 0.25% |
2,060
-278
| -12% | -$57.6K |
|
67
Choice Hotels
CHH
$5.53B
| $385K | 0.23% |
+2,719
| New | +$385K |
|
68
Intuit
INTU
$186B
| $380K | 0.23% |
790
-1,587
| -67% | -$763K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $371K | 0.22% |
6,976
+1,761
| +34% | +$93.7K |
|
70
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $354K | 0.21% |
7,822
+1
| +0% | +$45 |
|
71
Omnicell
OMCL
$1.5B
| $353K | 0.21% |
2,729
-3,275
| -55% | -$424K |
|
72
CorVel
CRVL
$4.57B
| $341K | 0.2% |
+2,022
| New | +$341K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $339K | 0.2% |
+2,180
| New | +$339K |
|
74
Duke Energy
DUK
$95.3B
| $324K | 0.19% |
2,898
+6
| +0.2% | +$671 |
|
75
Coca-Cola Consolidated
COKE
$10.2B
| $324K | 0.19% |
+652
| New | +$324K |
|