FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+7.92%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.3%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
81
New
17
Increased
17
Reduced
35
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.86M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.71M |
| 3 |
iShares US Insurance ETF
IAK
|
$2.65M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.63M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.36M |
Top Sells
Sector Composition
| 1 | Energy | 4.01% |
| 2 | Healthcare | 1.69% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.91% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare Providers ETF
IHF
$793M
| – | – |
-10,208
| Closed | -$2.61M |
|
77
Halliburton
HAL
$19.4B
| – | – |
-22,628
| Closed | -$557K |
|
78
First Trust Energy AlphaDEX Fund
FXN
$292M
| – | – |
-18,369
| Closed | -$287K |
|
79
Evergy
EVRG
$16.4B
| – | – |
-3,589
| Closed | -$213K |
|
80
Global X SuperDividend US ETF
DIV
$663M
| – | – |
-15,139
| Closed | -$267K |
|
81
Apple
AAPL
$3.45T
| – | – |
-1,524
| Closed | -$211K |
|