FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
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
State Street Technology Select Sector SPDR ETF
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
76
– –
-4,859
77
– –
-3,698
78
– –
-7,136
79
– –
-18,236
80
– –
-1,915
81
– –
-6,980
82
– –
-4,970
83
– –
-8,761
84
– –
-3,793
85
– –
-13,694
86
– –
-4,049
87
– –
-84,324
88
– –
-950
89
– –
-940
90
– –
-4,280
91
– –
-91,247
92
– –
-2,729
93
– –
-5,426
94
– –
-6,828
95
– –
-8,867
96
– –
-8,973
97
– –
-2,280
98
– –
-7,822
99
– –
-4,546
100
– –
-2,060
1 2 3
4
5