FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
1-Year Return
19.11%
This Quarter Return
-1.51%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$91.6M
AUM Growth
-$9.53M
(-9.4%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
127
New
17
Increased
25
Reduced
49
Closed
31
Top Buys
Top Sells
| 1 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$1.81M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.34M |
| 3 |
iShares US Financials ETF
IYF
|
$1.25M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.25M |
| 5 |
Utilities Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $446K | 0.49% |
19,267
-318
| -2% | -$7.37K |
|
52
BNY Mellon High Yield Beta ETF
BKHY
$363M
| $443K | 0.48% |
9,302
-1,624
| -15% | -$77.3K |
|
53
Broadcom
AVGO
$1.58T
| $435K | 0.48% |
2,600
+121
| +5% | +$20.3K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $410K | 0.45% |
711
+45
| +7% | +$25.9K |
|
55
Costco
COST
$427B
| $406K | 0.44% |
429
-43
| -9% | -$40.7K |
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $403K | 0.44% |
2,604
-257
| -9% | -$39.7K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $388K | 0.42% |
4,258
-1,941
| -31% | -$177K |
|
58
JPMorgan Chase
JPM
$809B
| $384K | 0.42% |
1,565
-13
| -0.8% | -$3.19K |
|
59
Tesla
TSLA
$1.13T
| $380K | 0.42% |
1,467
+364
| +33% | +$94.3K |
|
60
Starbucks
SBUX
$97.1B
| $359K | 0.39% |
3,660
| – | – |
|
61
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $324K | 0.35% |
11,877
-1,860
| -14% | -$50.8K |
|
|
KHPI
62
Kensington Hedged Premium Income ETF
KHPI
$173M
| $321K | 0.35% |
13,397
-8,066
| -38% | -$193K |
|
63
Cisco
CSCO
$264B
| $319K | 0.35% |
+5,167
| New | +$319K |
|
64
Targa Resources
TRGP
$34.9B
| $313K | 0.34% |
1,559
-233
| -13% | -$46.7K |
|
65
Chevron
CVX
$310B
| $310K | 0.34% |
1,853
+2
| +0.1% | +$335 |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $302K | 0.33% |
3,021
-2,717
| -47% | -$272K |
|
67
Phillips 66
PSX
$53.2B
| $301K | 0.33% |
2,439
+149
| +7% | +$18.4K |
|
68
American Healthcare REIT
AHR
$7.2B
| $300K | 0.33% |
9,905
| – | – |
|
|
69
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $297K | 0.32% |
3,769
-15,610
| -81% | -$1.23M |
|
70
Energy Select Sector SPDR Fund
XLE
$26.7B
| $294K | 0.32% |
3,149
| – | – |
|
71
Ingredion
INGR
$8.24B
| $294K | 0.32% |
2,175
-208
| -9% | -$28.1K |
|
72
VanEck CLO ETF
CLOI
$1.15B
| $289K | 0.32% |
5,478
-750
| -12% | -$39.6K |
|
73
Franklin Senior Loan ETF
FLBL
$1.2B
| $288K | 0.31% |
11,957
-1,585
| -12% | -$38.2K |
|
74
GE Vernova
GEV
$158B
| $261K | 0.29% |
855
-31
| -3% | -$9.46K |
|
75
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
| $260K | 0.28% |
+5,576
| New | +$260K |
|