FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-3.36%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-4.7%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
92
New
19
Increased
17
Reduced
27
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.37% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.78% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Utilities | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $295K | 0.25% |
7,020
+7
| +0.1% | +$294 |
|
52
First Trust Energy AlphaDEX Fund
FXN
$294M
| $287K | 0.24% |
18,369
-112,263
| -86% | -$1.75M |
|
53
Duke Energy
DUK
$94.8B
| $274K | 0.23% |
2,946
+28
| +1% | +$2.6K |
|
54
Global X SuperDividend US ETF
DIV
$657M
| $267K | 0.23% |
+15,139
| New | +$267K |
|
55
Amgen
AMGN
$154B
| $245K | 0.21% |
+1,087
| New | +$245K |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $233K | 0.2% |
+1,051
| New | +$233K |
|
57
Exxon Mobil
XOM
$489B
| $233K | 0.2% |
2,674
-105
| -4% | -$9.15K |
|
58
Genco Shipping & Trading
GNK
$730M
| $225K | 0.19% |
17,982
+5,482
| +44% | +$68.6K |
|
59
Evergy
EVRG
$16.4B
| $213K | 0.18% |
+3,589
| New | +$213K |
|
60
Apple
AAPL
$3.41T
| $211K | 0.18% |
1,524
+1
| +0.1% | +$138 |
|
61
Phillips 66
PSX
$54.1B
| $209K | 0.18% |
+2,587
| New | +$209K |
|
62
Procter & Gamble
PG
$370B
| $204K | 0.17% |
+1,616
| New | +$204K |
|
63
Kinder Morgan
KMI
$59.4B
| $187K | 0.16% |
+11,263
| New | +$187K |
|
64
Carnival Corp
CCL
$42.2B
| $80K | 0.07% |
11,353
| – | – |
|
65
Archer Daniels Midland
ADM
$29.8B
| – | – |
-2,751
| Closed | -$213K |
|
66
AMN Healthcare
AMN
$786M
| – | – |
-2,172
| Closed | -$238K |
|
67
Boeing
BA
$179B
| – | – |
-1,581
| Closed | -$216K |
|
68
Bunge Global
BG
$16.3B
| – | – |
-3,422
| Closed | -$310K |
|
69
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| – | – |
-44,748
| Closed | -$2.96M |
|
70
CF Industries
CF
$14.2B
| – | – |
-3,167
| Closed | -$272K |
|
71
Choice Hotels
CHH
$5.41B
| – | – |
-1,903
| Closed | -$212K |
|
72
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-465
| Closed | -$262K |
|
73
ConocoPhillips
COP
$124B
| – | – |
-3,576
| Closed | -$321K |
|
74
CorVel
CRVL
$4.5B
| – | – |
-1,422
| Closed | -$209K |
|
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-7,868
| Closed | -$210K |
|