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
$216M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.53M
3
+$4.78M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.63M

Top Sells

1
+$23.9M
2
+$9.88M
3
+$7.06M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2.57M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.25M

Sector Composition

1 Technology 3.68%
2 Financials 2.77%
3 Healthcare 2.68%
4 Industrials 2.53%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.1%
+66,932
27
$2.32M 1.08%
46,536
+41,712
28
$2.29M 1.06%
30,364
+7,804
29
$2.17M 1.01%
6,710
+179
30
$2.17M 1.01%
6,581
+528
31
$2.13M 0.99%
11,466
+1,135
32
$2.09M 0.97%
13,969
+3,374
33
$2.03M 0.94%
12,437
+9,000
34
$1.95M 0.9%
9,280
-391
35
$1.95M 0.9%
11,786
+1,037
36
$1.88M 0.87%
1,178
+527
37
$1.76M 0.82%
5,644
+648
38
$1.71M 0.79%
5,054
+195
39
$1.65M 0.76%
30,775
+2,835
40
$1.63M 0.76%
8,171
+855
41
$1.6M 0.74%
8,989
+723
42
$1.59M 0.74%
18,922
+1,644
43
$1.55M 0.72%
18,498
-4,888
44
$1.47M 0.68%
10,878
+4,022
45
$1.45M 0.67%
8,504
+4,711
46
$1.21M 0.56%
+10,907
47
$1.16M 0.54%
18,604
-6,788
48
$1.15M 0.53%
11,609
-3,946
49
$1.13M 0.52%
+20,289
50
$1.12M 0.52%
6,754
-2,791
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