FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+11.89%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+4.8%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
117
New
26
Increased
44
Reduced
35
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.74M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.4M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.33M |
| 4 |
Davis Select US Equity ETF
DUSA
|
$1.28M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.56M |
| 3 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.24M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$945K |
Sector Composition
| 1 | Energy | 11.02% |
| 2 | Technology | 5.1% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.2B
| $350K | 0.41% |
+1,369
| New | +$350K |
|
77
Duke Energy
DUK
$94.4B
| $346K | 0.41% |
3,580
+376
| +12% | +$36.4K |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $344K | 0.41% |
8,079
-2,178
| -21% | -$92.7K |
|
79
Rio Tinto
RIO
$100B
| $340K | 0.4% |
5,329
+1,015
| +24% | +$64.7K |
|
80
BWX Technologies
BWXT
$14.7B
| $339K | 0.4% |
3,301
+44
| +1% | +$4.52K |
|
81
Franklin Senior Loan ETF
FLBL
$1.2B
| $337K | 0.4% |
13,775
-3,544
| -20% | -$86.8K |
|
82
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $335K | 0.4% |
7,351
+1,165
| +19% | +$53.1K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $332K | 0.39% |
5,392
-1,693
| -24% | -$104K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $328K | 0.39% |
+8,298
| New | +$328K |
|
85
Dominion Energy
D
$50.3B
| $312K | 0.37% |
6,344
+86
| +1% | +$4.23K |
|
86
Qualcomm
QCOM
$171B
| $307K | 0.36% |
+1,814
| New | +$307K |
|
87
Schlumberger
SLB
$53.5B
| $301K | 0.36% |
5,498
-193
| -3% | -$10.6K |
|
88
Lockheed Martin
LMT
$105B
| $299K | 0.35% |
657
-22
| -3% | -$10K |
|
89
Alphabet (Google) Class A
GOOGL
$2.55T
| $296K | 0.35% |
+1,962
| New | +$296K |
|
90
CubeSmart
CUBE
$9.08B
| $293K | 0.35% |
6,484
+72
| +1% | +$3.26K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $290K | 0.34% |
1,963
-2,520
| -56% | -$372K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $285K | 0.34% |
1,549
-1,957
| -56% | -$360K |
|
93
United Parcel Service
UPS
$72B
| $278K | 0.33% |
1,870
+67
| +4% | +$9.96K |
|
94
Insperity
NSP
$2.05B
| $274K | 0.32% |
2,502
+39
| +2% | +$4.28K |
|
95
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$843M
| $269K | 0.32% |
5,867
+65
| +1% | +$2.98K |
|
96
BHP
BHP
$141B
| $269K | 0.32% |
4,657
-308
| -6% | -$17.8K |
|
97
CVS Health
CVS
$93.6B
| $267K | 0.32% |
3,352
+545
| +19% | +$43.5K |
|
98
Meta Platforms (Facebook)
META
$1.84T
| $266K | 0.31% |
+547
| New | +$266K |
|
99
Starbucks
SBUX
$102B
| $248K | 0.29% |
+2,709
| New | +$248K |
|
100
McDonald's
MCD
$225B
| $247K | 0.29% |
874
+138
| +19% | +$38.9K |
|