FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+9.5%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(-5.2%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
122
New
27
Increased
23
Reduced
37
Closed
31
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$6.14M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.98M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 5 |
Global X Adaptive US Factor ETF
AUSF
|
$1.26M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.33M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.43M |
Sector Composition
| 1 | Energy | 9.77% |
| 2 | Consumer Staples | 3.94% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 19.59% |
33,349
-2,698
| -7% | -$1.28M |
|
|
2
iShares MSCI World ETF
URTH
$5.61B
| $6.14M | 7.59% |
+46,192
| New | +$6.14M |
|
3
Oneok
OKE
$48.1B
| $3.16M | 3.9% |
44,970
+635
| +1% | +$44.6K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.98M | 3.69% |
+38,540
| New | +$2.98M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.32M | 2.87% |
12,062
-6,088
| -34% | -$1.17M |
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.74M | 2.15% |
+10,311
| New | +$1.74M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.56M | 1.93% |
17,088
-25,548
| -60% | -$2.33M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $1.52M | 1.88% |
+3,188
| New | +$1.52M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $1.47M | 1.82% |
14,461
+7,566
| +110% | +$770K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.43M | 1.77% |
19,666
-4,835
| -20% | -$351K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 1.66% |
3,766
+126
| +3% | +$44.9K |
|
|
12
Global X Adaptive US Factor ETF
AUSF
$692M
| $1.26M | 1.56% |
+33,979
| New | +$1.26M |
|
13
Global X MLP ETF
MLPA
$1.86B
| $1.24M | 1.53% |
+28,017
| New | +$1.24M |
|
14
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $1.24M | 1.53% |
+30,623
| New | +$1.24M |
|
15
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
| $1.19M | 1.48% |
+26,019
| New | +$1.19M |
|
16
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $1.19M | 1.47% |
+13,115
| New | +$1.19M |
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.18M | 1.46% |
+29,886
| New | +$1.18M |
|
18
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.18M | 1.46% |
+7,198
| New | +$1.18M |
|
19
InfraCap MLP ETF
AMZA
$417M
| $1.16M | 1.43% |
+32,746
| New | +$1.16M |
|
20
Valero Energy
VLO
$47.2B
| $1.14M | 1.41% |
8,806
+86
| +1% | +$11.2K |
|
21
ProShares Ultra S&P500
SSO
$7.16B
| $1.08M | 1.33% |
16,565
-6,794
| -29% | -$442K |
|
22
Lowe's Companies
LOW
$145B
| $1.03M | 1.27% |
4,629
+95
| +2% | +$21.1K |
|
23
AbbVie
ABBV
$372B
| $761K | 0.94% |
4,912
+124
| +3% | +$19.2K |
|
24
Walmart
WMT
$774B
| $746K | 0.92% |
4,735
+207
| +5% | +$32.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $740K | 0.91% |
4,719
-583
| -11% | -$91.4K |
|