FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+3.53%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-15%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
161
New
24
Increased
24
Reduced
56
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$1.32M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$1.31M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.23M |
Sector Composition
| 1 | Energy | 6.64% |
| 2 | Technology | 4.03% |
| 3 | Consumer Staples | 3.49% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $679K | 0.67% |
13,255
-302
| -2% | -$15.5K |
|
52
AbbVie
ABBV
$372B
| $652K | 0.65% |
3,671
-3,534
| -49% | -$628K |
|
53
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $636K | 0.63% |
+6,161
| New | +$636K |
|
54
Broadcom
AVGO
$1.4T
| $575K | 0.57% |
2,479
-450
| -15% | -$104K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $556K | 0.55% |
5,738
+757
| +15% | +$73.3K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $551K | 0.54% |
10,498
+64
| +0.6% | +$3.36K |
|
|
KHPI
57
Kensington Hedged Premium Income ETF
KHPI
$173M
| $542K | 0.54% |
+21,463
| New | +$542K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $542K | 0.54% |
2,861
-63
| -2% | -$11.9K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $541K | 0.54% |
6,199
-328
| -5% | -$28.6K |
|
60
Amazon
AMZN
$2.44T
| $522K | 0.52% |
2,379
-226
| -9% | -$49.6K |
|
61
BNY Mellon High Yield Beta ETF
BKHY
$364M
| $521K | 0.52% |
10,926
-1,145
| -9% | -$54.6K |
|
62
Valero Energy
VLO
$47.2B
| $469K | 0.46% |
3,822
-4,442
| -54% | -$545K |
|
63
Tesla
TSLA
$1.08T
| $445K | 0.44% |
1,103
+50
| +5% | +$20.2K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $445K | 0.44% |
19,585
+9,407
| +92% | +$214K |
|
65
Costco
COST
$418B
| $433K | 0.43% |
472
-161
| -25% | -$148K |
|
66
Exxon Mobil
XOM
$487B
| $421K | 0.42% |
3,915
-3,497
| -47% | -$376K |
|
67
Duke Energy
DUK
$95.3B
| $414K | 0.41% |
3,842
-187
| -5% | -$20.1K |
|
68
Procter & Gamble
PG
$368B
| $401K | 0.4% |
2,393
-822
| -26% | -$138K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $390K | 0.39% |
666
-228
| -26% | -$134K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $385K | 0.38% |
2,019
-5
| -0.2% | -$955 |
|
71
JPMorgan Chase
JPM
$829B
| $378K | 0.37% |
1,578
-1,555
| -50% | -$373K |
|
72
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $375K | 0.37% |
+13,737
| New | +$375K |
|
73
Starbucks
SBUX
$100B
| $334K | 0.33% |
3,660
-459
| -11% | -$41.9K |
|
74
VanEck CLO ETF
CLOI
$1.16B
| $329K | 0.33% |
6,228
-5,850
| -48% | -$309K |
|
75
Franklin Senior Loan ETF
FLBL
$1.21B
| $329K | 0.33% |
13,542
-14,773
| -52% | -$358K |
|