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
101
– –
-47,656
102
– –
-7,536
103
– –
-33,482
104
– –
-12,210
105
– –
-3,645
106
– –
-79,736
107
– –
-790
108
– –
-2,180
109
– –
-2,751
110
– –
-1,213
111
– –
-8,445
112
– –
-31,113
113
– –
-4,141
114
– –
-24,219
115
– –
-6,728
116
– –
-4,018
117
– –
-621
118
– –
-15,308
119
– –
-18,263
120
– –
-17,764
121
– –
-30,138
122
– –
-4,297
123
– –
-741
124
– –
-1,600
125
– –
-13,015
1 2 3 4
5