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
$124M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$2.9M
3
+$2.86M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$2.85M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.81M

Top Sells

1
+$5.12M
2
+$4.05M
3
+$3.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.77M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$3.57M

Sector Composition

1 Energy 2.87%
2 Healthcare 1.44%
3 Consumer Staples 1.07%
4 Financials 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.56%
130,632
-17,555
27
$1.92M 1.55%
42,909
+6,620
28
$1.92M 1.55%
39,827
+6,052
29
$1.88M 1.52%
55,458
-9,021
30
$1.88M 1.51%
33,216
-401
31
$1.58M 1.27%
50,153
-8,751
32
$938K 0.76%
3,435
33
$887K 0.72%
12,404
+645
34
$853K 0.69%
10,165
+1,793
35
$803K 0.65%
11,122
-1,506
36
$779K 0.63%
4,462
-47
37
$776K 0.63%
8,886
-4,703
38
$768K 0.62%
+1,057
39
$741K 0.6%
4,173
+63
40
$707K 0.57%
22,551
+58
41
$553K 0.45%
10,553
+57
42
$546K 0.44%
13,476
+213
43
$508K 0.41%
20,374
-46,809
44
$471K 0.38%
5,906
+42
45
$424K 0.34%
+16,695
46
$405K 0.33%
4,033
-20,721
47
$369K 0.3%
14,353
-7,839
48
$367K 0.3%
24,190
-22,520
49
$321K 0.26%
3,576
+798
50
$313K 0.25%
2,918
+20
1
2
3 4 5