FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+2.23%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
152
New
43
Increased
63
Reduced
22
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.75M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.65M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.56M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.33M |
| 5 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$1.28M |
Sector Composition
| 1 | Energy | 9.41% |
| 2 | Technology | 5.4% |
| 3 | Consumer Staples | 4.23% |
| 4 | Healthcare | 3.37% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Senior Loan ETF
FLBL
$1.21B
| $700K | 0.63% |
28,684
+14,909
| +108% | +$364K |
|
52
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $699K | 0.63% |
14,884
-14,589
| -49% | -$685K |
|
53
Johnson & Johnson
JNJ
$427B
| $671K | 0.6% |
4,592
-493
| -10% | -$72.1K |
|
54
Kimberly-Clark
KMB
$42.8B
| $667K | 0.6% |
4,829
+952
| +25% | +$132K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $662K | 0.59% |
10,524
+3,410
| +48% | +$214K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $650K | 0.58% |
+6,447
| New | +$650K |
|
57
JPMorgan Chase
JPM
$829B
| $629K | 0.57% |
3,112
+117
| +4% | +$23.7K |
|
58
Amgen
AMGN
$155B
| $617K | 0.55% |
1,974
+61
| +3% | +$19.1K |
|
59
PepsiCo
PEP
$204B
| $612K | 0.55% |
3,709
+151
| +4% | +$24.9K |
|
|
SILA
60
Sila Realty Trust, Inc.
SILA
$1.38B
| $610K | 0.55% |
+28,825
| New | +$610K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $606K | 0.54% |
+6,600
| New | +$606K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $600K | 0.54% |
+5,867
| New | +$600K |
|
63
VanEck CLO ETF
CLOI
$1.16B
| $591K | 0.53% |
+11,163
| New | +$591K |
|
64
Phillips 66
PSX
$54B
| $572K | 0.51% |
4,055
+62
| +2% | +$8.75K |
|
65
Procter & Gamble
PG
$368B
| $570K | 0.51% |
3,453
+979
| +40% | +$161K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $562K | 0.5% |
+12,325
| New | +$562K |
|
67
BNY Mellon High Yield Beta ETF
BKHY
$364M
| $561K | 0.5% |
11,893
+1,636
| +16% | +$77.2K |
|
68
EOG Resources
EOG
$68.2B
| $550K | 0.49% |
4,367
+975
| +29% | +$123K |
|
69
ConocoPhillips
COP
$124B
| $547K | 0.49% |
4,784
+134
| +3% | +$15.3K |
|
70
ProShares Ultra S&P500
SSO
$7.16B
| $533K | 0.48% |
6,458
+578
| +10% | +$47.7K |
|
71
Qualcomm
QCOM
$173B
| $533K | 0.48% |
2,674
+860
| +47% | +$171K |
|
72
Cisco
CSCO
$274B
| $516K | 0.46% |
10,858
+1,212
| +13% | +$57.6K |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $501K | 0.45% |
2,035
-89
| -4% | -$21.9K |
|
74
Booz Allen Hamilton
BAH
$13.4B
| $499K | 0.45% |
3,242
+345
| +12% | +$53.1K |
|
75
Colgate-Palmolive
CL
$67.9B
| $498K | 0.45% |
5,127
+444
| +9% | +$43.1K |
|