FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+11.89%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+4.8%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
117
New
26
Increased
44
Reduced
35
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.74M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.4M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.33M |
| 4 |
Davis Select US Equity ETF
DUSA
|
$1.28M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.56M |
| 3 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.24M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$945K |
Sector Composition
| 1 | Energy | 11.02% |
| 2 | Technology | 5.1% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $544K | 0.64% |
1,913
+54
| +3% | +$15.4K |
|
52
Amazon
AMZN
$2.4T
| $538K | 0.63% |
2,984
+1,030
| +53% | +$186K |
|
53
Kimberly-Clark
KMB
$42.7B
| $501K | 0.59% |
3,877
+325
| +9% | +$42K |
|
54
iShares Morningstar Growth ETF
ILCG
$2.91B
| $495K | 0.58% |
6,563
-160
| -2% | -$12.1K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $491K | 0.58% |
4,261
-32
| -0.7% | -$3.69K |
|
56
BNY Mellon High Yield Beta ETF
BKHY
$361M
| $489K | 0.58% |
10,257
-2,652
| -21% | -$126K |
|
57
Vanguard Total Bond Market
BND
$133B
| $483K | 0.57% |
6,651
-4
| -0.1% | -$291 |
|
58
Cisco
CSCO
$268B
| $481K | 0.57% |
9,646
+891
| +10% | +$44.5K |
|
|
59
iShares MSCI ACWI ETF
ACWI
$21.9B
| $471K | 0.56% |
4,276
-10,185
| -70% | -$1.12M |
|
60
General Dynamics
GD
$87.3B
| $459K | 0.54% |
1,624
+108
| +7% | +$30.5K |
|
61
ProShares Ultra S&P500
SSO
$7.06B
| $456K | 0.54% |
5,880
-10,685
| -65% | -$828K |
|
62
Pfizer
PFE
$142B
| $450K | 0.53% |
16,227
+1,523
| +10% | +$42.3K |
|
63
Universal Corp
UVV
$1.38B
| $445K | 0.52% |
8,602
+1,030
| +14% | +$53.3K |
|
64
Schwab US Broad Market ETF
SCHB
$35.9B
| $434K | 0.51% |
+7,114
| New | +$434K |
|
65
EOG Resources
EOG
$68.8B
| $434K | 0.51% |
3,392
-127
| -4% | -$16.2K |
|
66
Booz Allen Hamilton
BAH
$13.6B
| $430K | 0.51% |
2,897
-162
| -5% | -$24K |
|
67
Colgate-Palmolive
CL
$68.2B
| $422K | 0.5% |
4,683
+424
| +10% | +$38.2K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $403K | 0.48% |
+8,180
| New | +$403K |
|
69
Procter & Gamble
PG
$370B
| $401K | 0.47% |
2,474
+235
| +10% | +$38.1K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $389K | 0.46% |
4,124
-3,814
| -48% | -$360K |
|
71
Vermilion Energy
VET
$1.19B
| $383K | 0.45% |
30,808
| – | – |
|
72
Nexstar Media Group
NXST
$6.15B
| $381K | 0.45% |
2,211
+28
| +1% | +$4.82K |
|
73
Capital Group Growth ETF
CGGR
$15.2B
| $364K | 0.43% |
+11,389
| New | +$364K |
|
74
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $357K | 0.42% |
+1,910
| New | +$357K |
|
75
Ingredion
INGR
$8.24B
| $357K | 0.42% |
3,052
+33
| +1% | +$3.86K |
|