FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
1-Year Return
19.11%
This Quarter Return
+8.73%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$5.82M
(+6.4%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
128
New
32
Increased
34
Reduced
32
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.49M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$962K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$939K |
Top Sells
Sector Composition
| 1 | Energy | 5.44% |
| 2 | Technology | 4.77% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$138B
| $284K | 0.29% |
+2,871
| New | +$284K |
|
77
JPMorgan Income ETF
JPIE
$4.77B
| $275K | 0.28% |
+5,933
| New | +$275K |
|
78
Oracle
ORCL
$626B
| $271K | 0.28% |
+1,238
| New | +$271K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.2B
| $267K | 0.27% |
3,149
| – | – |
|
80
iShares MBS ETF
MBB
$41.1B
| $264K | 0.27% |
2,814
+309
| +12% | +$29K |
|
81
Netflix
NFLX
$534B
| $257K | 0.26% |
+192
| New | +$257K |
|
82
CME Group
CME
$96.4B
| $253K | 0.26% |
919
-52
| -5% | -$14.3K |
|
83
Chunghwa Telecom
CHT
$34.1B
| $250K | 0.26% |
+5,374
| New | +$250K |
|
84
ProShares Ultra S&P500
SSO
$7.25B
| $244K | 0.25% |
+2,499
| New | +$244K |
|
85
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $230K | 0.24% |
+4,493
| New | +$230K |
|
86
Royal Bank of Canada
RY
$206B
| $228K | 0.23% |
+1,732
| New | +$228K |
|
87
Spotify
SPOT
$145B
| $227K | 0.23% |
+296
| New | +$227K |
|
88
iShares Morningstar Growth ETF
ILCG
$2.94B
| $227K | 0.23% |
+2,339
| New | +$227K |
|
89
RTX Corp
RTX
$212B
| $226K | 0.23% |
+1,545
| New | +$226K |
|
90
Johnson Controls International
JCI
$70.1B
| $225K | 0.23% |
+2,127
| New | +$225K |
|
91
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $222K | 0.23% |
+3,700
| New | +$222K |
|
92
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $222K | 0.23% |
+6,313
| New | +$222K |
|
93
Philip Morris
PM
$251B
| $217K | 0.22% |
+1,189
| New | +$217K |
|
94
Kimberly-Clark
KMB
$42.9B
| $214K | 0.22% |
+1,662
| New | +$214K |
|
95
Phillips 66
PSX
$53.2B
| $213K | 0.22% |
1,787
-652
| -27% | -$77.8K |
|
96
Novartis
NVS
$249B
| $212K | 0.22% |
+1,749
| New | +$212K |
|
97
Verizon
VZ
$186B
| $208K | 0.21% |
4,810
-18
| -0.4% | -$779 |
|
98
Parker-Hannifin
PH
$95.9B
| $205K | 0.21% |
293
-42
| -13% | -$29.3K |
|
99
Amgen
AMGN
$151B
| $204K | 0.21% |
732
-61
| -8% | -$17K |
|
|
LST
100
Leuthold Select Industries ETF
LST
$30.1M
| $202K | 0.21% |
+5,500
| New | +$202K |
|