FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+11.89%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+4.8%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
117
New
26
Increased
44
Reduced
35
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.74M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.4M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.33M |
| 4 |
Davis Select US Equity ETF
DUSA
|
$1.28M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.56M |
| 3 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.24M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$945K |
Sector Composition
| 1 | Energy | 11.02% |
| 2 | Technology | 5.1% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.72% |
