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
$169M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.86M
3
+$3.57M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.56M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.29M

Top Sells

1
+$5.32M
2
+$5.24M
3
+$4.85M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.44M
5
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$4.42M

Sector Composition

1 Energy 3.03%
2 Technology 1.96%
3 Healthcare 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.34%
58,904
-12,406
27
$2.19M 1.3%
+4,835
28
$2.19M 1.3%
47,656
-58,616
29
$2.1M 1.24%
+32,928
30
$2.05M 1.21%
27,796
-3,723
31
$2.04M 1.21%
67,183
-9,872
32
$1.98M 1.17%
36,289
-40,342
33
$1.91M 1.13%
33,775
-41,908
34
$1.41M 0.84%
46,376
-54,568
35
$1.4M 0.83%
13,589
-66
36
$1.32M 0.78%
+8,867
37
$1.27M 0.76%
46,710
-54,250
38
$1.21M 0.72%
3,435
-547
39
$1.01M 0.6%
+4,280
40
$958K 0.57%
+12,628
41
$912K 0.54%
4,509
-2,251
42
$899K 0.53%
11,759
-4,063
43
$852K 0.5%
22,493
+49
44
$835K 0.49%
8,372
+1,670
45
$728K 0.43%
4,110
+37
46
$658K 0.39%
13,263
-432
47
$657K 0.39%
1,600
-1,197
48
$638K 0.38%
3,451
-7,721
49
$634K 0.38%
+30,138
50
$629K 0.37%
13,015
+567
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