FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.55M
3
+$1.54M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$1M

Top Sells

1
+$1.81M
2
+$1.34M
3
+$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.23M

Sector Composition

1 Energy 7.4%
2 Technology 3.8%
3 Financials 3.64%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$9.78M 10.69%
80,191
-312
URTH icon
2
iShares MSCI World ETF
URTH
$6.6B
$7.08M 7.73%
46,192
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$4.73M 5.17%
27,302
+26,067
OKE icon
4
Oneok
OKE
$48B
$4.72M 5.16%
47,599
+489
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$3.86M 4.22%
18,699
+1,368
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.14M 3.43%
32,549
+12,682
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$702B
$2.93M 3.2%
5,236
+2,758
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.35M 2.57%
4,410
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$2.29M 2.5%
46,009
-1,208
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$1.62M 1.77%
8,201
-94
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.57M 1.71%
10,741
+3,607
KIE icon
12
State Street SPDR S&P Insurance ETF
KIE
$625M
$1.55M 1.69%
+25,531
AAPL icon
13
Apple
AAPL
$4.12T
$1.45M 1.59%
6,535
+1,025
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.43M 1.56%
21,770
-4,029
WMT icon
15
Walmart
WMT
$917B
$1.36M 1.48%
15,450
+121
ENFR icon
16
Alerian Energy Infrastructure ETF
ENFR
$331M
$1.22M 1.34%
37,363
-5,157
IYW icon
17
iShares US Technology ETF
IYW
$21.4B
$1.2M 1.31%
8,510
+938
EINC icon
18
VanEck Energy Income ETF
EINC
$73.1M
$1.12M 1.22%
11,156
-2,183
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$6.53B
$1.11M 1.22%
9,556
-1,024
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$1.09M 1.19%
29,129
-6,152
XTL icon
21
State Street SPDR S&P Telecom ETF
XTL
$204M
$1.09M 1.19%
10,900
+2,628
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.08M 1.18%
8,222
-3,963
NVDA icon
23
NVIDIA
NVDA
$4.43T
$1.02M 1.11%
9,383
-332
ISHP icon
24
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.92M
$1M 1.09%
+27,718
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$999K 1.09%
15,654
-3,303
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