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
$291M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.9M
3
+$24.9M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$24.7M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$15.5M

Top Sells

1
+$145M
2
+$936K
3
+$841K
4
VEEV icon
Veeva Systems
VEEV
+$688K
5
WEX icon
WEX
WEX
+$680K

Sector Composition

1 Energy 1.68%
2 Healthcare 1.55%
3 Technology 1.46%
4 Consumer Discretionary 1.27%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.22%
+25,783
27
$638K 0.22%
+13,899
28
$632K 0.22%
2,555
29
$631K 0.22%
6,647
-8,858
30
$628K 0.22%
5,736
+28
31
$582K 0.2%
14,455
-214
32
$557K 0.19%
5,368
-6,336
33
$547K 0.19%
4,312
-5,426
34
$518K 0.18%
26,336
-32,624
35
$502K 0.17%
3,061
-4,121
36
$491K 0.17%
20,037
+244
37
$480K 0.16%
3,611
-4,399
38
$478K 0.16%
5,019
+81
39
$468K 0.16%
+5,371
40
$467K 0.16%
+2,763
41
$450K 0.15%
4,471
-5,356
42
$445K 0.15%
+26,500
43
$438K 0.15%
5,200
44
$427K 0.15%
3,587
+104
45
$427K 0.15%
13,146
+45
46
$424K 0.15%
6,973
+1,208
47
$423K 0.15%
4,547
-5,470
48
$423K 0.15%
2,709
-3,661
49
$412K 0.14%
4,760
+44
50
$407K 0.14%
4,773
-5,854
1
2
3 4 5