FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.55M
3
+$1.54M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$1M

Top Sells

1
+$1.81M
2
+$1.34M
3
+$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.23M

Sector Composition

1 Energy 7.4%
2 Technology 3.8%
3 Financials 3.64%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$446K 0.49%
19,267
-318
BKHY icon
52
BNY Mellon High Yield Beta ETF
BKHY
$406M
$443K 0.48%
9,302
-1,624
AVGO icon
53
Broadcom
AVGO
$1.84T
$435K 0.48%
2,600
+121
META icon
54
Meta Platforms (Facebook)
META
$1.7T
$410K 0.45%
711
+45
COST icon
55
Costco
COST
$397B
$406K 0.44%
429
-43
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.88T
$403K 0.44%
2,604
-257
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$388K 0.42%
4,258
-1,941
JPM icon
58
JPMorgan Chase
JPM
$858B
$384K 0.42%
1,565
-13
TSLA icon
59
Tesla
TSLA
$1.51T
$380K 0.42%
1,467
+364
SBUX icon
60
Starbucks
SBUX
$96.8B
$359K 0.39%
3,660
CGMS icon
61
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$324K 0.35%
11,877
-1,860
KHPI
62
Kensington Hedged Premium Income ETF
KHPI
$242M
$321K 0.35%
13,397
-8,066
CSCO icon
63
Cisco
CSCO
$308B
$319K 0.35%
+5,167
TRGP icon
64
Targa Resources
TRGP
$38.8B
$313K 0.34%
1,559
-233
CVX icon
65
Chevron
CVX
$300B
$310K 0.34%
1,853
+2
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$302K 0.33%
3,021
-2,717
PSX icon
67
Phillips 66
PSX
$56.2B
$301K 0.33%
2,439
+149
AHR icon
68
American Healthcare REIT
AHR
$8.93B
$300K 0.33%
9,905
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$297K 0.32%
3,769
-15,610
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$294K 0.32%
3,149
INGR icon
71
Ingredion
INGR
$6.88B
$294K 0.32%
2,175
-208
CLOI icon
72
VanEck CLO ETF
CLOI
$1.26B
$289K 0.32%
5,478
-750
FLBL icon
73
Franklin Senior Loan ETF
FLBL
$993M
$288K 0.31%
11,957
-1,585
GEV icon
74
GE Vernova
GEV
$171B
$261K 0.29%
855
-31
XTEN icon
75
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$767M
$260K 0.28%
+5,576
1 2
3
4 5