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
$258M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.2M
3
+$3.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.18M

Top Sells

1
+$6.16M
2
+$5.15M
3
+$3.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.7M

Sector Composition

1 Technology 5.01%
2 Healthcare 4.61%
3 Industrials 2.74%
4 Consumer Discretionary 1.64%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.07%
+149,464
27
$2.75M 1.07%
73,363
+7,886
28
$2.73M 1.06%
+37,192
29
$2.72M 1.06%
+70,725
30
$2.71M 1.05%
+20,300
31
$2.7M 1.05%
50,369
-847
32
$2.64M 1.02%
52,484
+6,339
33
$2.61M 1.01%
28,853
-919
34
$2.59M 1%
124,860
-1,380
35
$2.42M 0.94%
60,286
-437
36
$2.39M 0.93%
72,970
-389
37
$2.33M 0.91%
+19,865
38
$2.33M 0.9%
68,440
-248
39
$2.33M 0.9%
36,156
-74
40
$2.31M 0.9%
93,249
-207
41
$2.29M 0.89%
39,451
+696
42
$2.21M 0.86%
72,926
+3,946
43
$2.19M 0.85%
21,001
+119
44
$1.87M 0.73%
14,716
+6,045
45
$1.63M 0.63%
16,702
+2,323
46
$1.59M 0.62%
25,834
+17,633
47
$1.56M 0.61%
2,514
-903
48
$1.54M 0.6%
15,438
-5,984
49
$1.52M 0.59%
22,526
+17,579
50
$1.48M 0.58%
2,601
-1,072
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