FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+3.53%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-15%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
161
New
24
Increased
24
Reduced
56
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$1.32M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$1.31M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.23M |
Sector Composition
| 1 | Energy | 6.64% |
| 2 | Technology | 4.03% |
| 3 | Consumer Staples | 3.49% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.31B
| $328K | 0.32% |
2,383
-1,650
| -41% | -$227K |
|
77
ProShares Ultra S&P500
SSO
$7.16B
| $320K | 0.32% |
3,463
-916
| -21% | -$84.7K |
|
78
Targa Resources
TRGP
$36.1B
| $320K | 0.32% |
1,792
-1,343
| -43% | -$240K |
|
79
iShares MBS ETF
MBB
$41B
| $316K | 0.31% |
3,446
-241
| -7% | -$22.1K |
|
80
GE Vernova
GEV
$167B
| $291K | 0.29% |
886
+31
| +4% | +$10.2K |
|
81
American Healthcare REIT
AHR
$7.21B
| $282K | 0.28% |
9,905
| – | – |
|
82
Carnival Corp
CCL
$43.2B
| $279K | 0.28% |
11,207
| – | – |
|
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $276K | 0.27% |
4,973
+89
| +2% | +$4.94K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $270K | 0.27% |
3,149
-2,056
| -40% | -$176K |
|
85
Nexstar Media Group
NXST
$6.2B
| $269K | 0.27% |
1,700
-715
| -30% | -$113K |
|
86
Chevron
CVX
$324B
| $268K | 0.27% |
1,851
-2,018
| -52% | -$292K |
|
87
Colgate-Palmolive
CL
$67.9B
| $264K | 0.26% |
2,903
-2,377
| -45% | -$216K |
|
88
PepsiCo
PEP
$204B
| $262K | 0.26% |
1,724
-1,722
| -50% | -$262K |
|
89
Phillips 66
PSX
$54B
| $261K | 0.26% |
2,290
-1,680
| -42% | -$191K |
|
90
Lockheed Martin
LMT
$106B
| $258K | 0.26% |
531
-369
| -41% | -$179K |
|
91
Goldman Sachs
GS
$226B
| $258K | 0.25% |
450
+39
| +9% | +$22.3K |
|
92
Eli Lilly
LLY
$657B
| $255K | 0.25% |
330
-232
| -41% | -$179K |
|
93
Viper Energy
VNOM
$6.72B
| $245K | 0.24% |
4,984
-4,559
| -48% | -$224K |
|
94
Amgen
AMGN
$155B
| $236K | 0.23% |
907
-1,081
| -54% | -$282K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $236K | 0.23% |
+1,067
| New | +$236K |
|
|
TLN
96
Talen Energy Corporation Common Stock
TLN
$17.3B
| $236K | 0.23% |
+1,170
| New | +$236K |
|
97
Universal Corp
UVV
$1.39B
| $233K | 0.23% |
4,255
-4,468
| -51% | -$245K |
|
98
iShares US Telecommunications ETF
IYZ
$619M
| $228K | 0.23% |
+8,495
| New | +$228K |
|
99
Kimberly-Clark
KMB
$42.8B
| $224K | 0.22% |
1,708
-2,269
| -57% | -$297K |
|
100
Constellation Energy
CEG
$96.2B
| $224K | 0.22% |
+1,000
| New | +$224K |
|