FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
1-Year Return
19.11%
This Quarter Return
-1.51%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$91.6M
AUM Growth
-$9.53M
(-9.4%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
127
New
17
Increased
25
Reduced
49
Closed
31
Top Buys
Top Sells
| 1 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$1.81M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.34M |
| 3 |
iShares US Financials ETF
IYF
|
$1.25M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.25M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.23M |
Sector Composition
| 1 | Energy | 7.4% |
| 2 | Technology | 3.8% |
| 3 | Financials | 3.64% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-4,238
| Closed | -$693K |
|
127
Vistra
VST
$63.7B
| – | – |
-6,602
| Closed | -$910K |
|