FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
1-Year Return
19.11%
This Quarter Return
+12.22%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$291M
AUM Growth
+$18.5M
(+6.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
106
New
27
Increased
36
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$145M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$936K |
| 3 |
HEICO
HEI
|
$841K |
| 4 |
Veeva Systems
VEEV
|
$688K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust S&P REIT Index Fund
FRI
$156M
| $642K | 0.22% |
+25,783
| New | +$642K |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $638K | 0.22% |
+13,899
| New | +$638K |
|
28
UnitedHealth
UNH
$286B
| $632K | 0.22% |
2,555
| – | – |
|
|
29
HEICO
HEI
$44.8B
| $631K | 0.22% |
6,647
-8,858
| -57% | -$841K |
|
30
Lowe's Companies
LOW
$151B
| $628K | 0.22% |
5,736
+28
| +0.5% | +$3.07K |
|
31
Pfizer
PFE
$141B
| $582K | 0.2% |
14,455
-214
| -1% | -$8.62K |
|
32
PayPal
PYPL
$65.2B
| $557K | 0.19% |
5,368
-6,336
| -54% | -$657K |
|
|
33
Veeva Systems
VEEV
$44.7B
| $547K | 0.19% |
4,312
-5,426
| -56% | -$688K |
|
34
Arista Networks
ANET
$180B
| $518K | 0.18% |
26,336
-32,624
| -55% | -$642K |
|
35
lululemon athletica
LULU
$20.1B
| $502K | 0.17% |
3,061
-4,121
| -57% | -$676K |
|
36
Plains All American Pipeline
PAA
$12.1B
| $491K | 0.17% |
20,037
+244
| +1% | +$5.98K |
|
37
Verisk Analytics
VRSK
$37.8B
| $480K | 0.16% |
3,611
-4,399
| -55% | -$585K |
|
38
Phillips 66
PSX
$53.2B
| $478K | 0.16% |
5,019
+81
| +2% | +$7.71K |
|
39
Keysight
KEYS
$28.9B
| $468K | 0.16% |
+5,371
| New | +$468K |
|
40
EPAM Systems
EPAM
$9.44B
| $467K | 0.16% |
+2,763
| New | +$467K |
|
41
Zoetis
ZTS
$67.9B
| $450K | 0.15% |
4,471
-5,356
| -55% | -$539K |
|
42
Fortinet
FTNT
$60.4B
| $445K | 0.15% |
+26,500
| New | +$445K |
|
43
Nike
NKE
$109B
| $438K | 0.15% |
5,200
| – | – |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $427K | 0.15% |
3,587
+104
| +3% | +$12.4K |
|
45
Walmart
WMT
$801B
| $427K | 0.15% |
13,146
+45
| +0.3% | +$1.46K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $424K | 0.15% |
6,973
+1,208
| +21% | +$73.5K |
|
47
Ross Stores
ROST
$49.4B
| $423K | 0.15% |
4,547
-5,470
| -55% | -$509K |
|
48
Visa
V
$666B
| $423K | 0.15% |
2,709
-3,661
| -57% | -$572K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $412K | 0.14% |
4,760
+44
| +0.9% | +$3.81K |
|
50
Ollie's Bargain Outlet
OLLI
$8.18B
| $407K | 0.14% |
4,773
-5,854
| -55% | -$499K |
|