FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
-1.5%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(-1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
119
New
34
Increased
32
Reduced
22
Closed
24
Top Buys
| 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
|
$2.82M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.37M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.64M |
Sector Composition
| 1 | Energy | 8.96% |
| 2 | Consumer Staples | 3.69% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 3.04% |
| 5 | Utilities | 2.06% |
