FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
Technology Select Sector SPDR Fund
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
1
$18.3M 14.74%
48,443
-13,561
2
$10.1M 8.11%
91,330
+16,397
3
$7.4M 5.97%
+147,728
4
$4.93M 3.98%
94,331
+29,033
5
$3.09M 2.49%
127,520
+4,957
6
$3.04M 2.45%
86,161
-72,354
7
$2.99M 2.41%
46,065
+5,196
8
$2.96M 2.39%
44,748
-9,225
9
$2.9M 2.34%
+24,659
10
$2.86M 2.31%
141,915
-3,261
11
$2.86M 2.3%
+65,130
12
$2.85M 2.3%
+110,795
13
$2.81M 2.27%
+34,188
14
$2.8M 2.26%
81,219
-1,714
15
$2.7M 2.18%
62,649
-8,401
16
$2.69M 2.17%
60,685
-7,651
17
$2.56M 2.07%
57,069
-637
18
$2.55M 2.06%
+82,335
19
$2.55M 2.05%
20,038
-29,696
20
$2.5M 2.01%
+21,199
21
$2.36M 1.91%
+107,796
22
$2.29M 1.84%
41,212
+581
23
$2.02M 1.63%
+19,642
24
$2.01M 1.62%
32,808
-120
25
$1.98M 1.6%
15,454
-1,830
1
2 3 4 5