FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
1-Year Return
19.11%
This Quarter Return
+8.73%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$5.82M
(+6.4%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
128
New
32
Increased
34
Reduced
32
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.49M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$962K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$939K |
Top Sells
Sector Composition
| 1 | Energy | 5.44% |
| 2 | Technology | 4.77% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $464K | 0.48% |
2,633
+29
| +1% | +$5.11K |
|
52
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $463K | 0.48% |
4,117
+1,938
| +89% | +$218K |
|
53
Duke Energy
DUK
$94B
| $459K | 0.47% |
3,893
+25
| +0.6% | +$2.95K |
|
54
Costco
COST
$424B
| $445K | 0.46% |
449
+20
| +5% | +$19.8K |
|
55
JPMorgan Chase
JPM
$835B
| $444K | 0.46% |
1,530
-35
| -2% | -$10.1K |
|
56
BNY Mellon High Yield Beta ETF
BKHY
$363M
| $432K | 0.44% |
8,944
-358
| -4% | -$17.3K |
|
57
Microsoft
MSFT
$3.78T
| $416K | 0.43% |
836
+157
| +23% | +$78.1K |
|
58
Exxon Mobil
XOM
$479B
| $411K | 0.42% |
3,816
-113
| -3% | -$12.2K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $380K | 0.39% |
16,342
-2,925
| -15% | -$68K |
|
|
KHPI
60
Kensington Hedged Premium Income ETF
KHPI
$174M
| $379K | 0.39% |
14,993
+1,596
| +12% | +$40.3K |
|
61
Franklin High Yield Corporate ETF
FLHY
$626M
| $375K | 0.38% |
+15,385
| New | +$375K |
|
62
Valero Energy
VLO
$48.3B
| $368K | 0.38% |
2,735
-727
| -21% | -$97.7K |
|
63
American Healthcare REIT
AHR
$7.2B
| $364K | 0.37% |
9,905
| – | – |
|
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $360K | 0.37% |
+1,824
| New | +$360K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $336K | 0.34% |
2,997
-24
| -0.8% | -$2.69K |
|
66
Starbucks
SBUX
$98.9B
| $333K | 0.34% |
3,636
-24
| -0.7% | -$2.2K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $321K | 0.33% |
+3,365
| New | +$321K |
|
68
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $318K | 0.33% |
6,099
+1,507
| +33% | +$78.5K |
|
|
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$5.62B
| $316K | 0.32% |
+8,874
| New | +$316K |
|
70
Cisco
CSCO
$269B
| $310K | 0.32% |
4,464
-703
| -14% | -$48.8K |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $308K | 0.32% |
+2,819
| New | +$308K |
|
72
DoorDash
DASH
$106B
| $305K | 0.31% |
+1,236
| New | +$305K |
|
|
TMB
73
Thornburg Multi Sector Bond ETF
TMB
$74.2M
| $300K | 0.31% |
+11,770
| New | +$300K |
|
74
Goldman Sachs
GS
$227B
| $291K | 0.3% |
411
-34
| -8% | -$24.1K |
|
75
Targa Resources
TRGP
$35.8B
| $290K | 0.3% |
1,667
+108
| +7% | +$18.8K |
|