FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.42%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.2%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
159
New
29
Increased
53
Reduced
51
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$1.32M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$1.31M |
| 5 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.23M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Davis Select US Equity ETF
DUSA
|
$1.29M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$1.26M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.23M |
Sector Composition
| 1 | Energy | 8.5% |
| 2 | Consumer Staples | 4.51% |
| 3 | Technology | 4.13% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $688K | 0.58% |
3,838
-333
| -8% | -$59.7K |
|
52
Franklin Senior Loan ETF
FLBL
$1.21B
| $687K | 0.58% |
28,315
-369
| -1% | -$8.96K |
|
53
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $671K | 0.57% |
13,557
-1,327
| -9% | -$65.6K |
|
54
JPMorgan Chase
JPM
$829B
| $661K | 0.56% |
3,133
+21
| +0.7% | +$4.43K |
|
55
VanEck CLO ETF
CLOI
$1.16B
| $641K | 0.54% |
12,078
+915
| +8% | +$48.5K |
|
56
Amgen
AMGN
$155B
| $640K | 0.54% |
1,988
+14
| +0.7% | +$4.51K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $640K | 0.54% |
6,527
-73
| -1% | -$7.16K |
|
58
Johnson & Johnson
JNJ
$427B
| $636K | 0.54% |
3,927
-665
| -14% | -$108K |
|
59
ConocoPhillips
COP
$124B
| $625K | 0.53% |
5,939
+1,155
| +24% | +$122K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $616K | 0.52% |
+7,422
| New | +$616K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $600K | 0.51% |
10,434
+5,926
| +131% | +$341K |
|
62
BNY Mellon High Yield Beta ETF
BKHY
$364M
| $590K | 0.5% |
12,071
+178
| +1% | +$8.7K |
|
63
PepsiCo
PEP
$204B
| $586K | 0.5% |
3,446
-263
| -7% | -$44.7K |
|
64
Chevron
CVX
$324B
| $570K | 0.48% |
3,869
-1,305
| -25% | -$192K |
|
65
Kimberly-Clark
KMB
$42.8B
| $566K | 0.48% |
3,977
-852
| -18% | -$121K |
|
66
Costco
COST
$418B
| $561K | 0.47% |
633
+275
| +77% | +$244K |
|
67
Huntington Ingalls Industries
HII
$10.6B
| $559K | 0.47% |
2,114
+79
| +4% | +$20.9K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $558K | 0.47% |
2,784
+1,206
| +76% | +$242K |
|
69
Procter & Gamble
PG
$368B
| $557K | 0.47% |
3,215
-238
| -7% | -$41.2K |
|
70
Ingredion
INGR
$8.31B
| $554K | 0.47% |
4,033
+620
| +18% | +$85.2K |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $553K | 0.47% |
+12,370
| New | +$553K |
|
72
Colgate-Palmolive
CL
$67.9B
| $548K | 0.46% |
5,280
+153
| +3% | +$15.9K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $536K | 0.45% |
4,981
-886
| -15% | -$95.4K |
|
74
Lockheed Martin
LMT
$106B
| $526K | 0.44% |
900
+40
| +5% | +$23.4K |
|
75
Phillips 66
PSX
$54B
| $522K | 0.44% |
3,970
-85
| -2% | -$11.2K |
|