FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+2.23%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
152
New
43
Increased
63
Reduced
22
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.75M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.65M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.56M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.33M |
| 5 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$1.28M |
Sector Composition
| 1 | Energy | 9.41% |
| 2 | Technology | 5.4% |
| 3 | Consumer Staples | 4.23% |
| 4 | Healthcare | 3.37% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $477K | 0.43% |
+7,005
| New | +$477K |
|
77
General Dynamics
GD
$87.3B
| $477K | 0.43% |
1,643
+19
| +1% | +$5.51K |
|
78
Pfizer
PFE
$141B
| $464K | 0.42% |
16,595
+368
| +2% | +$10.3K |
|
79
Vanguard Total Bond Market
BND
$134B
| $453K | 0.41% |
6,293
-358
| -5% | -$25.8K |
|
80
LHA Risk-Managed Income ETF
RMIF
$34.3M
| $450K | 0.4% |
+18,000
| New | +$450K |
|
81
Nexstar Media Group
NXST
$6.2B
| $415K | 0.37% |
2,501
+290
| +13% | +$48.1K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $404K | 0.36% |
2,771
+808
| +41% | +$118K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $404K | 0.36% |
+5,153
| New | +$404K |
|
84
Universal Corp
UVV
$1.39B
| $402K | 0.36% |
8,348
-254
| -3% | -$12.2K |
|
85
Lockheed Martin
LMT
$106B
| $402K | 0.36% |
860
+203
| +31% | +$94.9K |
|
86
Duke Energy
DUK
$95.3B
| $401K | 0.36% |
4,001
+421
| +12% | +$42.2K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $399K | 0.36% |
791
+244
| +45% | +$123K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $392K | 0.35% |
+2,154
| New | +$392K |
|
89
Ingredion
INGR
$8.31B
| $391K | 0.35% |
3,413
+361
| +12% | +$41.4K |
|
90
iShares MBS ETF
MBB
$41B
| $384K | 0.34% |
+4,178
| New | +$384K |
|
91
Targa Resources
TRGP
$36.1B
| $377K | 0.34% |
+2,927
| New | +$377K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $375K | 0.34% |
2,057
+95
| +5% | +$17.3K |
|
93
Eli Lilly
LLY
$657B
| $367K | 0.33% |
+405
| New | +$367K |
|
94
Viper Energy
VNOM
$6.72B
| $344K | 0.31% |
+9,168
| New | +$344K |
|
95
Vermilion Energy
VET
$1.16B
| $339K | 0.3% |
30,808
| – | – |
|
|
96
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $331K | 0.3% |
1,681
-8,104
| -83% | -$1.6M |
|
97
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $331K | 0.3% |
1,927
-2,086
| -52% | -$358K |
|
|
98
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $330K | 0.3% |
3,772
-17,862
| -83% | -$1.56M |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $330K | 0.3% |
7,816
-263
| -3% | -$11.1K |
|
100
CubeSmart
CUBE
$9.33B
| $328K | 0.29% |
7,265
+781
| +12% | +$35.3K |
|