FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.92%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.3%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
81
New
17
Increased
17
Reduced
35
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.86M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.71M |
| 3 |
iShares US Insurance ETF
IAK
|
$2.65M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.63M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.36M |
Top Sells
Sector Composition
| 1 | Energy | 4.01% |
| 2 | Healthcare | 1.69% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.91% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $369K | 0.3% |
6,022
+67
| +1% | +$4.11K |
|
52
Duke Energy
DUK
$95.3B
| $306K | 0.25% |
2,976
+30
| +1% | +$3.09K |
|
53
Amgen
AMGN
$155B
| $306K | 0.25% |
1,164
+77
| +7% | +$20.2K |
|
54
Phillips 66
PSX
$54B
| $298K | 0.24% |
2,868
+281
| +11% | +$29.2K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $298K | 0.24% |
6,615
-405
| -6% | -$18.2K |
|
56
Genco Shipping & Trading
GNK
$723M
| $291K | 0.24% |
18,922
+940
| +5% | +$14.4K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $278K | 0.23% |
2,156
-20
| -0.9% | -$2.58K |
|
58
Exxon Mobil
XOM
$487B
| $264K | 0.22% |
2,392
-282
| -11% | -$31.1K |
|
59
Procter & Gamble
PG
$368B
| $259K | 0.21% |
1,711
+95
| +6% | +$14.4K |
|
60
EOG Resources
EOG
$68.2B
| $258K | 0.21% |
+1,993
| New | +$258K |
|
61
AbbVie
ABBV
$372B
| $255K | 0.21% |
+1,576
| New | +$255K |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $244K | 0.2% |
1,056
+5
| +0.5% | +$1.15K |
|
63
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $242K | 0.2% |
+5,555
| New | +$242K |
|
64
Essential Utilities
WTRG
$11.1B
| $238K | 0.19% |
+4,983
| New | +$238K |
|
65
Kinder Morgan
KMI
$60B
| $226K | 0.19% |
12,497
+1,234
| +11% | +$22.3K |
|
66
Nexstar Media Group
NXST
$6.2B
| $219K | 0.18% |
+1,249
| New | +$219K |
|
67
Universal Corp
UVV
$1.39B
| $217K | 0.18% |
+4,102
| New | +$217K |
|
68
FMC
FMC
$4.88B
| $212K | 0.17% |
+1,702
| New | +$212K |
|
69
Eli Lilly
LLY
$657B
| $205K | 0.17% |
+561
| New | +$205K |
|
70
Carnival Corp
CCL
$43.2B
| $88.2K | 0.07% |
10,942
-411
| -4% | -$3.31K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,733
| Closed | -$310K |
|
|
MSVX
72
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| – | – |
-17,338
| Closed | -$426K |
|
73
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| – | – |
-46,173
| Closed | -$2.55M |
|
74
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
-119,867
| Closed | -$1.54M |
|
75
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| – | – |
-44,786
| Closed | -$2.55M |
|