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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.1M | 8.57% |
80,766
-249
| -0.3% | -$31.3K |
|
2
iShares MSCI World ETF
URTH
$5.61B
| $7.25M | 6.12% |
46,192
| – | – |
|
3
Oneok
OKE
$48.1B
| $4.25M | 3.59% |
46,681
+526
| +1% | +$47.9K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 3.4% |
7,008
+833
| +13% | +$478K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.73M | 3.15% |
16,518
+10,773
| +188% | +$2.43M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.71% |
4,410
| – | – |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.9M | 1.6% |
41,850
+19,431
| +87% | +$881K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.84M | 1.55% |
27,235
-5,557
| -17% | -$375K |
|
9
Vistra
VST
$64.1B
| $1.61M | 1.36% |
13,549
+364
| +3% | +$43.1K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.6M | 1.35% |
8,903
+7,567
| +566% | +$1.36M |
|
11
Virtus Reaves Utilities ETF
UTES
$782M
| $1.47M | 1.24% |
22,935
+1,712
| +8% | +$110K |
|
12
NVIDIA
NVDA
$4.24T
| $1.45M | 1.23% |
11,968
+2,031
| +20% | +$247K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.44M | 1.22% |
15,917
+2,716
| +21% | +$246K |
|
14
AbbVie
ABBV
$372B
| $1.42M | 1.2% |
7,205
-862
| -11% | -$170K |
|
15
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.36M | 1.15% |
11,864
-596
| -5% | -$68.5K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.32M | 1.12% |
28,115
+3,653
| +15% | +$172K |
|
|
17
SPDR S&P Insurance ETF
KIE
$853M
| $1.32M | 1.12% |
+23,323
| New | +$1.32M |
|
|
18
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.31M | 1.1% |
+41,679
| New | +$1.31M |
|
19
Apple
AAPL
$3.45T
| $1.27M | 1.07% |
5,433
+11
| +0.2% | +$2.56K |
|
20
Walmart
WMT
$774B
| $1.24M | 1.05% |
15,329
+37
| +0.2% | +$2.99K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.23M | 1.04% |
18,284
-734
| -4% | -$49.4K |
|
|
22
Alerian Energy Infrastructure ETF
ENFR
$318M
| $1.23M | 1.04% |
+43,497
| New | +$1.23M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 1.03% |
15,255
+587
| +4% | +$47.1K |
|
24
VanEck Energy Income ETF
EINC
$72M
| $1.22M | 1.03% |
+14,351
| New | +$1.22M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 1.03% |
7,894
+5,123
| +185% | +$789K |
|