FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
1-Year Return
19.11%
This Quarter Return
-1.51%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$91.6M
AUM Growth
-$9.53M
(-9.4%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
127
New
17
Increased
25
Reduced
49
Closed
31
Top Buys
Top Sells
| 1 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$1.81M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.34M |
| 3 |
iShares US Financials ETF
IYF
|
$1.25M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.25M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.23M |
Sector Composition
| 1 | Energy | 7.4% |
| 2 | Technology | 3.8% |
| 3 | Financials | 3.64% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.4B
| $258K | 0.28% |
+971
| New | +$258K |
|
77
Microsoft
MSFT
$3.68T
| $255K | 0.28% |
679
-1,263
| -65% | -$474K |
|
78
iShares Russell 2000 ETF
IWM
$67.8B
| $248K | 0.27% |
1,245
+178
| +17% | +$35.5K |
|
79
Amgen
AMGN
$153B
| $247K | 0.27% |
793
-114
| -13% | -$35.5K |
|
80
Goldman Sachs
GS
$223B
| $243K | 0.27% |
445
-5
| -1% | -$2.73K |
|
81
PepsiCo
PEP
$200B
| $238K | 0.26% |
1,589
-135
| -8% | -$20.2K |
|
82
iShares MBS ETF
MBB
$41.3B
| $235K | 0.26% |
2,505
-941
| -27% | -$88.3K |
|
83
Eli Lilly
LLY
$652B
| $235K | 0.26% |
284
-46
| -14% | -$38K |
|
84
Procter & Gamble
PG
$375B
| $227K | 0.25% |
1,330
-1,063
| -44% | -$181K |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $224K | 0.25% |
4,071
-902
| -18% | -$49.7K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $224K | 0.24% |
+4,154
| New | +$224K |
|
87
Verizon
VZ
$187B
| $219K | 0.24% |
+4,828
| New | +$219K |
|
88
Carnival Corp
CCL
$42.8B
| $217K | 0.24% |
11,099
-108
| -1% | -$2.11K |
|
89
Colgate-Palmolive
CL
$68.8B
| $215K | 0.24% |
2,300
-603
| -21% | -$56.5K |
|
90
Atmos Energy
ATO
$26.7B
| $215K | 0.24% |
+1,393
| New | +$215K |
|
91
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $211K | 0.23% |
+4,592
| New | +$211K |
|
92
Universal Corp
UVV
$1.38B
| $207K | 0.23% |
3,700
-555
| -13% | -$31.1K |
|
93
Viper Energy
VNOM
$6.29B
| $204K | 0.22% |
4,517
-467
| -9% | -$21.1K |
|
94
Parker-Hannifin
PH
$96.1B
| $204K | 0.22% |
+335
| New | +$204K |
|
95
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $202K | 0.22% |
2,179
-44
| -2% | -$4.07K |
|
96
Banco Santander
SAN
$141B
| $100K | 0.11% |
14,967
+773
| +5% | +$5.18K |
|
|
TLN
97
Talen Energy Corporation Common Stock
TLN
$17.8B
| – | – |
-1,170
| Closed | -$236K |
|
98
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| – | – |
-27,642
| Closed | -$1.11M |
|
99
Constellation Energy
CEG
$94.2B
| – | – |
-1,000
| Closed | -$224K |
|
100
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-2,341
| Closed | -$219K |
|