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
51
$311K 0.25%
7,013
+37
52
$310K 0.25%
+3,422
53
$310K 0.25%
2,253
-1,198
54
$283K 0.23%
+4,033
55
$272K 0.22%
+3,167
56
$263K 0.21%
695
-4,140
57
$262K 0.21%
4,650
-1,870
58
$252K 0.2%
+776
59
$242K 0.2%
+12,500
60
$238K 0.19%
2,172
-3,580
61
$238K 0.19%
2,779
+25
62
$234K 0.19%
6,471
63
$228K 0.18%
+8,718
64
$216K 0.17%
1,581
65
$213K 0.17%
+2,751
66
$212K 0.17%
1,903
-816
67
$210K 0.17%
+7,868
68
$210K 0.17%
+9,101
69
$209K 0.17%
4,266
-1,800
70
$208K 0.17%
1,523
-1,489
71
$208K 0.17%
2,474
-150
72
$98K 0.08%
11,353
73
$75K 0.06%
13,965
+3,615
74
– –
-3,698
75
– –
-46,376
1 2
3
4 5