FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.42%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.2%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
159
New
29
Increased
53
Reduced
51
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$1.32M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$1.31M |
| 5 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.23M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Davis Select US Equity ETF
DUSA
|
$1.29M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
$1.26M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.23M |
Sector Composition
| 1 | Energy | 8.5% |
| 2 | Consumer Staples | 4.51% |
| 3 | Technology | 4.13% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $512K | 0.43% |
894
+103
| +13% | +$58.9K |
|
77
Broadcom
AVGO
$1.4T
| $505K | 0.43% |
2,929
+2,177
| +289% | +$376K |
|
78
Eli Lilly
LLY
$657B
| $498K | 0.42% |
562
+157
| +39% | +$139K |
|
79
Amazon
AMZN
$2.44T
| $485K | 0.41% |
2,605
-1,263
| -33% | -$235K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $485K | 0.41% |
2,924
+867
| +42% | +$144K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $484K | 0.41% |
10,178
-2,147
| -17% | -$102K |
|
82
General Dynamics
GD
$87.3B
| $483K | 0.41% |
1,599
-44
| -3% | -$13.3K |
|
83
LHA Risk-Managed Income ETF
RMIF
$34.3M
| $481K | 0.41% |
19,000
+1,000
| +6% | +$25.3K |
|
84
Vanguard Total Bond Market
BND
$134B
| $473K | 0.4% |
6,293
| – | – |
|
85
Booz Allen Hamilton
BAH
$13.4B
| $471K | 0.4% |
2,894
-348
| -11% | -$56.6K |
|
86
Duke Energy
DUK
$95.3B
| $465K | 0.39% |
4,029
+28
| +0.7% | +$3.23K |
|
87
Targa Resources
TRGP
$36.1B
| $464K | 0.39% |
3,135
+208
| +7% | +$30.8K |
|
88
Universal Corp
UVV
$1.39B
| $463K | 0.39% |
8,723
+375
| +4% | +$19.9K |
|
89
EOG Resources
EOG
$68.2B
| $463K | 0.39% |
3,767
-600
| -14% | -$73.8K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $457K | 0.39% |
5,205
-4,629
| -47% | -$406K |
|
91
Pfizer
PFE
$141B
| $442K | 0.37% |
15,274
-1,321
| -8% | -$38.2K |
|
92
Viper Energy
VNOM
$6.72B
| $430K | 0.36% |
9,543
+375
| +4% | +$16.9K |
|
93
Starbucks
SBUX
$100B
| $402K | 0.34% |
4,119
+1,151
| +39% | +$112K |
|
94
Nexstar Media Group
NXST
$6.2B
| $399K | 0.34% |
2,415
-86
| -3% | -$14.2K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $399K | 0.34% |
2,024
-130
| -6% | -$25.6K |
|
96
ProShares Ultra S&P500
SSO
$7.16B
| $395K | 0.33% |
4,379
-2,079
| -32% | -$187K |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $379K | 0.32% |
3,167
-4,211
| -57% | -$503K |
|
98
Dominion Energy
D
$51.1B
| $376K | 0.32% |
6,504
+75
| +1% | +$4.33K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $375K | 0.32% |
4,084
+798
| +24% | +$73.3K |
|
100
BWX Technologies
BWXT
$14.8B
| $363K | 0.31% |
3,337
+127
| +4% | +$13.8K |
|