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
$118M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.15M
3
+$4.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.61M

Top Sells

1
+$7.78M
2
+$3.89M
3
+$2.96M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.69M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.55M

Sector Composition

1 Energy 3.37%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.77%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.63%
+18,817
27
$1.84M 1.55%
15,164
-290
28
$1.76M 1.49%
55,059
-399
29
$1.54M 1.3%
2,397
+1,340
30
$1.49M 1.26%
48,978
-1,175
31
$919K 0.78%
3,440
+5
32
$889K 0.75%
11,428
+1,263
33
$857K 0.73%
11,893
-511
34
$835K 0.71%
4,449
-13
35
$770K 0.65%
+15,252
36
$769K 0.65%
15,567
-78,764
37
$768K 0.65%
+15,646
38
$740K 0.63%
11,086
-36
39
$722K 0.61%
8,720
-166
40
$686K 0.58%
4,199
+26
41
$648K 0.55%
+30,265
42
$585K 0.5%
13,533
+57
43
$557K 0.47%
22,628
+77
44
$466K 0.39%
10,645
+92
45
$426K 0.36%
17,338
+643
46
$412K 0.35%
5,955
+49
47
$410K 0.35%
14,877
+524
48
$398K 0.34%
16,504
-3,870
49
$310K 0.26%
4,733
+700
50
$310K 0.26%
2,176
-77
1
2
3 4