FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+3.57%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-13%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
107
New
37
Increased
25
Reduced
26
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.57% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Staples | 1.71% |
| 4 | Industrials | 1.16% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Food & Beverage ETF
PBJ
$94.4M
| – | – |
-59,265
| Closed | -$2.71M |
|
102
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-17,071
| Closed | -$1.33M |
|
103
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| – | – |
-21,914
| Closed | -$2.55M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-44,023
| Closed | -$3.57M |
|
105
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – |
-15,496
| Closed | -$773K |
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-15,193
| Closed | -$766K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-15,675
| Closed | -$1.56M |
|