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
$97.4M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.67M
3
+$1.49M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K

Top Sells

1
+$4.73M
2
+$1.76M
3
+$1.11M
4
XTL icon
SPDR S&P Telecom ETF
XTL
+$1.09M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$1M

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 Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$156B
$284K 0.29%
+2,871
JPIE icon
77
JPMorgan Income ETF
JPIE
$5.16B
$275K 0.28%
+5,933
ORCL icon
78
Oracle
ORCL
$791B
$271K 0.28%
+1,238
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$26B
$267K 0.27%
3,149
MBB icon
80
iShares MBS ETF
MBB
$41.7B
$264K 0.27%
2,814
+309
NFLX icon
81
Netflix
NFLX
$525B
$257K 0.26%
+192
CME icon
82
CME Group
CME
$96.1B
$253K 0.26%
919
-52
CHT icon
83
Chunghwa Telecom
CHT
$33.9B
$250K 0.26%
+5,374
SSO icon
84
ProShares Ultra S&P500
SSO
$7.73B
$244K 0.25%
+2,499
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$230K 0.24%
+4,493
RY icon
86
Royal Bank of Canada
RY
$208B
$228K 0.23%
+1,732
SPOT icon
87
Spotify
SPOT
$140B
$227K 0.23%
+296
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.08B
$227K 0.23%
+2,339
RTX icon
89
RTX Corp
RTX
$216B
$226K 0.23%
+1,545
JCI icon
90
Johnson Controls International
JCI
$72.3B
$225K 0.23%
+2,127
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$222K 0.23%
+3,700
COWG icon
92
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$222K 0.23%
+6,313
PM icon
93
Philip Morris
PM
$245B
$217K 0.22%
+1,189
KMB icon
94
Kimberly-Clark
KMB
$40.2B
$214K 0.22%
+1,662
PSX icon
95
Phillips 66
PSX
$52.4B
$213K 0.22%
1,787
-652
NVS icon
96
Novartis
NVS
$254B
$212K 0.22%
+1,749
VZ icon
97
Verizon
VZ
$171B
$208K 0.21%
4,810
-18
PH icon
98
Parker-Hannifin
PH
$93.5B
$205K 0.21%
293
-42
AMGN icon
99
Amgen
AMGN
$162B
$204K 0.21%
732
-61
LST
100
Leuthold Select Industries ETF
LST
$41M
$202K 0.21%
+5,500
2 3
4
5 6