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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.1B
| – | – |
-6,504
| Closed | -$376K |
|
152
Cisco
CSCO
$274B
| – | – |
-5,217
| Closed | -$278K |
|
153
ConocoPhillips
COP
$124B
| – | – |
-5,939
| Closed | -$625K |
|
154
CDW
CDW
$21.6B
| – | – |
-1,442
| Closed | -$326K |
|
155
BWX Technologies
BWXT
$14.8B
| – | – |
-3,337
| Closed | -$363K |
|
156
Vanguard Total Bond Market
BND
$134B
| – | – |
-6,293
| Closed | -$473K |
|
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-4,084
| Closed | -$375K |
|
158
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,894
| Closed | -$471K |
|
159
InfraCap MLP ETF
AMZA
$417M
| – | – |
-27,770
| Closed | -$1.13M |
|
160
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-3,167
| Closed | -$379K |
|
161
Abbott
ABT
$231B
| – | – |
-2,099
| Closed | -$239K |
|