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
Cap. Flow
-$17M
Cap. Flow %
-16.81%
Top 10 Hldgs %
37.54%
Holding
161
New
24
Increased
24
Reduced
56
Closed
51

Top Buys

1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$1.81M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.26M
3
IYF icon
iShares US Financials ETF
IYF
$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.65M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.34M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$1.32M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.31M
5
SPHQ icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.4M 10.24%
80,503
-263
-0.3% -$33.8K
URTH icon
2
iShares MSCI World ETF
URTH
$5.61B
$7.18M 7.11%
46,192
– –
OKE icon
3
Oneok
OKE
$48.1B
$4.73M 4.68%
47,110
+429
+0.9% +$43.1K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.03M 3.99%
17,331
+813
+5% +$189K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.28M 2.26%
47,217
+5,367
+13% +$259K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 1.98%
4,410
– –
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.92M 1.9%
19,867
+3,950
+25% +$382K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.86M 1.84%
8,295
+5,511
+198% +$1.24M
KBWP icon
9
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$1.81M 1.79%
+15,553
New +$1.81M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.78M 1.76%
25,799
-1,436
-5% -$99K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.61M 1.59%
12,185
+3,880
+47% +$511K
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.47M 1.45%
19,379
+7,541
+64% +$571K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.45M 1.44%
2,478
-4,530
-65% -$2.65M
WMT icon
14
Walmart
WMT
$774B
$1.38M 1.37%
15,329
– –
AAPL icon
15
Apple
AAPL
$3.45T
$1.38M 1.36%
5,510
+77
+1% +$19.3K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.34M 1.32%
6,352
+4,615
+266% +$971K
ENFR icon
17
Alerian Energy Infrastructure ETF
ENFR
$318M
$1.32M 1.31%
42,520
-977
-2% -$30.4K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$1.3M 1.29%
9,715
-2,253
-19% -$303K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.26M 1.24%
35,281
+294
+0.8% +$10.5K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.26M 1.24%
+5,170
New +$1.26M
EINC icon
21
VanEck Energy Income ETF
EINC
$72M
$1.25M 1.24%
13,339
-1,012
-7% -$95.2K
IYF icon
22
iShares US Financials ETF
IYF
$4.06B
$1.25M 1.24%
+11,341
New +$1.25M
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.25M 1.24%
+10,516
New +$1.25M
UTES icon
24
Virtus Reaves Utilities ETF
UTES
$782M
$1.23M 1.21%
19,253
-3,682
-16% -$235K
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.21M 1.2%
10,580
-1,284
-11% -$147K
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