FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-1.5%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(-1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
119
New
34
Increased
32
Reduced
22
Closed
24
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.37M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.64M |
Sector Composition
| 1 | Energy | 8.96% |
| 2 | Consumer Staples | 3.69% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 3.04% |
| 5 | Utilities | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $439K | 0.51% |
+6,293
| New | +$439K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $437K | 0.51% |
6,356
-6,105
| -49% | -$420K |
|
53
Kimberly-Clark
KMB
$42.7B
| $429K | 0.5% |
3,552
+1,107
| +45% | +$134K |
|
54
Broadcom
AVGO
$1.4T
| $423K | 0.5% |
+509
| New | +$423K |
|
55
Universal Corp
UVV
$1.38B
| $416K | 0.49% |
8,802
+70
| +0.8% | +$3.31K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.49B
| $404K | 0.47% |
+5,149
| New | +$404K |
|
57
Procter & Gamble
PG
$370B
| $403K | 0.47% |
2,766
+47
| +2% | +$6.85K |
|
58
Ingredion
INGR
$8.24B
| $374K | 0.44% |
3,800
+13
| +0.3% | +$1.28K |
|
59
Nexstar Media Group
NXST
$6.15B
| $363K | 0.42% |
2,529
+9
| +0.4% | +$1.29K |
|
60
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| $348K | 0.41% |
+14,945
| New | +$348K |
|
61
Essential Utilities
WTRG
$10.9B
| $340K | 0.4% |
9,909
+39
| +0.4% | +$1.34K |
|
62
Booz Allen Hamilton
BAH
$13.6B
| $339K | 0.4% |
3,105
+4
| +0.1% | +$437 |
|
63
JPMorgan Chase
JPM
$824B
| $339K | 0.4% |
+2,340
| New | +$339K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $337K | 0.4% |
6,708
+1,009
| +18% | +$50.7K |
|
65
General Dynamics
GD
$87.3B
| $329K | 0.39% |
1,489
+4
| +0.3% | +$884 |
|
66
United Parcel Service
UPS
$72.2B
| $326K | 0.38% |
+2,091
| New | +$326K |
|
67
CubeSmart
CUBE
$9.1B
| $322K | 0.38% |
8,444
+99
| +1% | +$3.78K |
|
68
Leidos
LDOS
$23.2B
| $312K | 0.36% |
3,380
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $309K | 0.36% |
756
| – | – |
|
70
Insperity
NSP
$2.05B
| $302K | 0.35% |
3,094
+13
| +0.4% | +$1.27K |
|
71
Colgate-Palmolive
CL
$68.2B
| $292K | 0.34% |
4,113
+10
| +0.2% | +$711 |
|
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $285K | 0.33% |
4,959
-3,113
| -39% | -$179K |
|
73
CRA International
CRAI
$1.27B
| $283K | 0.33% |
2,813
| – | – |
|
74
Rio Tinto
RIO
$101B
| $281K | 0.33% |
4,420
-8
| -0.2% | -$509 |
|
75
First Trust Energy AlphaDEX Fund
FXN
$294M
| $277K | 0.32% |
+15,897
| New | +$277K |
|