FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+12.22%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$291M
AUM Growth
+$18.5M
(+6.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
106
New
27
Increased
36
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$145M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$936K |
| 3 |
HEICO
HEI
|
$841K |
| 4 |
Veeva Systems
VEEV
|
$688K |
| 5 |
WEX
WEX
|
$680K |
Sector Composition
| 1 | Energy | 1.68% |
| 2 | Healthcare | 1.55% |
| 3 | Technology | 1.46% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $292K | 0.1% |
3,630
-10
| -0.3% | -$804 |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $292K | 0.1% |
3,132
-48
| -2% | -$4.48K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $291K | 0.1% |
1,023
-67
| -6% | -$19.1K |
|
79
AbbVie
ABBV
$377B
| $288K | 0.1% |
3,573
+32
| +0.9% | +$2.58K |
|
80
3M
MMM
$81.3B
| $287K | 0.1% |
1,650
| – | – |
|
81
Exxon Mobil
XOM
$477B
| $286K | 0.1% |
+3,539
| New | +$286K |
|
82
Cummins
CMI
$54.3B
| $279K | 0.1% |
1,770
+18
| +1% | +$2.84K |
|
83
IBM
IBM
$228B
| $276K | 0.09% |
2,044
+44
| +2% | +$5.94K |
|
84
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $276K | 0.09% |
9,084
+27
| +0.3% | +$820 |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $271K | 0.09% |
4,948
+4
| +0.1% | +$219 |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $271K | 0.09% |
3,040
+2
| +0.1% | +$178 |
|
87
Digital Realty Trust
DLR
$55.2B
| $264K | 0.09% |
2,222
-77
| -3% | -$9.15K |
|
88
Lockheed Martin
LMT
$105B
| $264K | 0.09% |
878
+11
| +1% | +$3.31K |
|
|
HNP
89
DELISTED
Huaneng Power Intl, Inc.
HNP
| $251K | 0.09% |
10,843
| – | – |
|
90
Medtronic
MDT
$119B
| $246K | 0.08% |
2,700
| – | – |
|
91
Watsco
WSO
$16B
| $235K | 0.08% |
1,644
+35
| +2% | +$5K |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $233K | 0.08% |
7,579
+79
| +1% | +$2.43K |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $232K | 0.08% |
4,365
+59
| +1% | +$3.14K |
|
94
American Express
AXP
$226B
| $230K | 0.08% |
2,100
| – | – |
|
95
Duke Energy
DUK
$94.9B
| $230K | 0.08% |
2,555
+26
| +1% | +$2.34K |
|
96
BGSF Inc
BGSF
$68.7M
| $217K | 0.07% |
+9,924
| New | +$217K |
|
97
Chevron
CVX
$319B
| $201K | 0.07% |
+1,635
| New | +$201K |
|
98
Globus Medical
GMED
$7.98B
| – | – |
-15,535
| Closed | -$672K |
|
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-1,389,730
| Closed | -$145M |
|
100
Micron Technology
MU
$134B
| – | – |
-10,971
| Closed | -$348K |
|