FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-10.4%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-27%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
125
New
20
Increased
19
Reduced
30
Closed
52
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.9M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
$2.86M |
| 4 |
Cambria Value and Momentum ETF
VAMO
|
$2.85M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 2 |
Pacer Industrial Real Estate ETF
INDS
|
$4.05M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.82M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.77M |
| 5 |
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% |
