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
$210M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.9M
3
+$17.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.31M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.28M

Top Sells

1
+$70M
2
+$24.7M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$11M

Sector Composition

1 Technology 2.17%
2 Energy 2.12%
3 Industrials 2.02%
4 Healthcare 1.57%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.33%
5,814
-232
27
$686K 0.33%
11,568
-575
28
$680K 0.32%
7,440
-77
29
$672K 0.32%
4,142
-170
30
$659K 0.31%
+11,412
31
$656K 0.31%
7,600
+2,840
32
$636K 0.3%
4,816
-2,271
33
$610K 0.29%
13,809
-90
34
$604K 0.29%
17,514
+3,059
35
$599K 0.29%
4,209
-2,438
36
$581K 0.28%
5,899
+163
37
$565K 0.27%
5,392
+24
38
$544K 0.26%
2,976
-85
39
$541K 0.26%
+4,532
40
$530K 0.25%
4,241
-230
41
$525K 0.25%
2,674
-1,480
42
$523K 0.25%
3,344
-267
43
$504K 0.24%
11,587
+2,876
44
$482K 0.23%
2,583
-180
45
$462K 0.22%
25,487
+6,594
46
$462K 0.22%
3,833
+996
47
$458K 0.22%
8,728
-3,944
48
$451K 0.22%
4,277
-270
49
$444K 0.21%
20,330
+293
50
$443K 0.21%
5,066
-305
1
2
3 4 5