FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.04M
3
+$953K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$952K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$950K

Top Sells

1
+$4.85M
2
+$1.47M
3
+$1.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.08M

Sector Composition

1 Technology 6.44%
2 Energy 4.35%
3 Financials 3.95%
4 Consumer Discretionary 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$92.7B
$485K 0.49%
3,919
+26
JPM icon
52
JPMorgan Chase
JPM
$842B
$473K 0.48%
1,499
-31
ABBV icon
53
AbbVie
ABBV
$379B
$449K 0.46%
1,940
-1,503
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$435K 0.44%
1,959
+135
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$435K 0.44%
18,547
+2,205
XOM icon
56
Exxon Mobil
XOM
$548B
$430K 0.44%
3,818
+2
KHPI
57
Kensington Hedged Premium Income ETF
KHPI
$271M
$424K 0.43%
16,603
+1,610
AHR icon
58
American Healthcare REIT
AHR
$8.55B
$416K 0.42%
9,905
THRO
59
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$407K 0.41%
10,745
+1,871
DASH icon
60
DoorDash
DASH
$88.5B
$382K 0.39%
1,406
+170
BAI
61
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$382K 0.39%
+11,184
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$357K 0.36%
3,414
+49
COST icon
63
Costco
COST
$428B
$355K 0.36%
383
-66
ORCL icon
64
Oracle
ORCL
$549B
$349K 0.35%
1,242
+4
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$346K 0.35%
2,875
+56
APH icon
66
Amphenol
APH
$189B
$341K 0.34%
2,752
-119
GS icon
67
Goldman Sachs
GS
$289B
$327K 0.33%
411
NVO icon
68
Novo Nordisk
NVO
$277B
$320K 0.32%
+5,770
LLY icon
69
Eli Lilly
LLY
$929B
$303K 0.31%
+398
MBB icon
70
iShares MBS ETF
MBB
$39.2B
$301K 0.31%
3,167
+353
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$25.9B
$292K 0.3%
+2,115
PLTR icon
72
Palantir
PLTR
$407B
$290K 0.29%
+1,588
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$27.2B
$283K 0.29%
+3,702
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$276K 0.28%
6,188
-110
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$272K 0.28%
5,310
+817
1 2
3
4 5