FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+9.5%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(-5.2%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
122
New
27
Increased
23
Reduced
37
Closed
31
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$6.14M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.98M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 5 |
Global X Adaptive US Factor ETF
AUSF
|
$1.26M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.33M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.5M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.43M |
Sector Composition
| 1 | Energy | 9.77% |
| 2 | Consumer Staples | 3.94% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.82% |
