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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$92.1M
3
+$2.35M
4
HEI icon
HEICO Corp
HEI
+$1.2M
5
PYPL icon
PayPal
PYPL
+$984K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.17%
2 Consumer Discretionary 1.73%
3 Industrials 1.5%
4 Energy 1.38%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.19%
+5,708
27
$425K 0.16%
+4,938
28
$410K 0.15%
+4,120
29
$407K 0.15%
+13,101
30
$397K 0.15%
+19,793
31
$393K 0.14%
+3,483
32
$386K 0.14%
+5,200
33
$382K 0.14%
+4,716
34
$367K 0.13%
+5,142
35
$348K 0.13%
+10,971
36
$347K 0.13%
+5,872
37
$338K 0.12%
+5,723
38
$337K 0.12%
+3,240
39
$331K 0.12%
+13,800
40
$330K 0.12%
+11,681
41
$329K 0.12%
+7,005
42
$326K 0.12%
+3,541
43
$324K 0.12%
+20,162
44
$322K 0.12%
+9,700
45
$317K 0.12%
+5,765
46
$309K 0.11%
+8,614
47
$304K 0.11%
+4,900
48
$302K 0.11%
+1,703
49
$285K 0.1%
+9,925
50
$284K 0.1%
+4,825
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