FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
1-Year Return
19.11%
This Quarter Return
+8.73%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$5.82M
(+6.4%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
128
New
32
Increased
34
Reduced
32
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.49M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$962K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$939K |
Top Sells
Sector Composition
| 1 | Energy | 5.44% |
| 2 | Technology | 4.77% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-14,456
| Closed | -$732K |
|
127
Eli Lilly
LLY
$666B
| – | – |
-284
| Closed | -$235K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-9,460
| Closed | -$952K |
|