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 | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41B
| $353K | 0.3% |
3,687
-491
| -12% | -$47K |
|
102
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $349K | 0.29% |
1,737
+56
| +3% | +$11.2K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $348K | 0.29% |
4,157
-996
| -19% | -$83.3K |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $347K | 0.29% |
7,995
+179
| +2% | +$7.77K |
|
105
Qualcomm
QCOM
$173B
| $345K | 0.29% |
2,031
-643
| -24% | -$109K |
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $336K | 0.28% |
1,925
-2
| -0.1% | -$349 |
|
107
McDonald's
MCD
$224B
| $333K | 0.28% |
1,095
-3
| -0.3% | -$914 |
|
108
Southern Company
SO
$102B
| $327K | 0.28% |
3,627
-365
| -9% | -$32.9K |
|
109
CDW
CDW
$21.6B
| $326K | 0.28% |
1,442
+60
| +4% | +$13.6K |
|
110
Rio Tinto
RIO
$102B
| $312K | 0.26% |
4,386
-542
| -11% | -$38.6K |
|
111
Vermilion Energy
VET
$1.16B
| $301K | 0.25% |
30,808
| – | – |
|
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $298K | 0.25% |
4,884
+1,215
| +33% | +$74.2K |
|
113
Cisco
CSCO
$274B
| $278K | 0.23% |
5,217
-5,641
| -52% | -$300K |
|
114
Tesla
TSLA
$1.08T
| $275K | 0.23% |
1,053
-320
| -23% | -$83.7K |
|
115
NRG Energy
NRG
$28.2B
| $274K | 0.23% |
+3,011
| New | +$274K |
|
116
Coca-Cola
KO
$297B
| $269K | 0.23% |
3,745
+6
| +0.2% | +$431 |
|
117
Materials Select Sector SPDR Fund
XLB
$5.53B
| $263K | 0.22% |
+2,731
| New | +$263K |
|
118
American Healthcare REIT
AHR
$7.21B
| $259K | 0.22% |
+9,905
| New | +$259K |
|
119
Columbia India Consumer ETF
INCO
$300M
| $254K | 0.21% |
+3,295
| New | +$254K |
|
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $248K | 0.21% |
+4,910
| New | +$248K |
|
121
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $248K | 0.21% |
+6,528
| New | +$248K |
|
122
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $247K | 0.21% |
+1,194
| New | +$247K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $247K | 0.21% |
+3,437
| New | +$247K |
|
124
Kinder Morgan
KMI
$60B
| $245K | 0.21% |
11,104
-3,788
| -25% | -$83.7K |
|
125
Abbott
ABT
$231B
| $239K | 0.2% |
+2,099
| New | +$239K |
|