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 | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $325K | 0.29% |
4,928
-401
| -8% | -$26.4K |
|
102
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $323K | 0.29% |
+7,603
| New | +$323K |
|
103
United Parcel Service
UPS
$74.1B
| $319K | 0.29% |
2,332
+462
| +25% | +$63.2K |
|
104
Dominion Energy
D
$51.1B
| $315K | 0.28% |
6,429
+85
| +1% | +$4.17K |
|
105
Southern Company
SO
$102B
| $310K | 0.28% |
3,992
+864
| +28% | +$67K |
|
106
CDW
CDW
$21.6B
| $309K | 0.28% |
1,382
+13
| +0.9% | +$2.91K |
|
107
BWX Technologies
BWXT
$14.8B
| $305K | 0.27% |
3,210
-91
| -3% | -$8.64K |
|
108
Capital Group Dividend Value ETF
CGDV
$21.2B
| $304K | 0.27% |
+9,223
| New | +$304K |
|
109
Costco
COST
$418B
| $304K | 0.27% |
+358
| New | +$304K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $302K | 0.27% |
+3,286
| New | +$302K |
|
111
Kinder Morgan
KMI
$60B
| $296K | 0.27% |
14,892
+1,722
| +13% | +$34.2K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $288K | 0.26% |
1,578
+29
| +2% | +$5.29K |
|
113
McDonald's
MCD
$224B
| $280K | 0.25% |
1,098
+224
| +26% | +$57.1K |
|
114
Tesla
TSLA
$1.08T
| $272K | 0.24% |
+1,373
| New | +$272K |
|
115
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $265K | 0.24% |
5,926
+59
| +1% | +$2.64K |
|
116
BHP
BHP
$142B
| $259K | 0.23% |
4,541
-116
| -2% | -$6.62K |
|
117
CVS Health
CVS
$92.8B
| $247K | 0.22% |
4,188
+836
| +25% | +$49.4K |
|
118
Dow Inc
DOW
$17.5B
| $247K | 0.22% |
4,658
+620
| +15% | +$32.9K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $244K | 0.22% |
+4,567
| New | +$244K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $239K | 0.21% |
+4,508
| New | +$239K |
|
121
Coca-Cola
KO
$297B
| $238K | 0.21% |
+3,739
| New | +$238K |
|
122
Starbucks
SBUX
$100B
| $231K | 0.21% |
2,968
+259
| +10% | +$20.2K |
|
123
FedEx
FDX
$54.5B
| $221K | 0.2% |
738
-62
| -8% | -$18.6K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $220K | 0.2% |
1,336
+1
| +0.1% | +$164 |
|
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $217K | 0.19% |
+3,669
| New | +$217K |
|