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
$122M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.71M
3
+$2.65M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.63M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.36M

Top Sells

1
+$8.22M
2
+$2.61M
3
+$2.55M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$2.55M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.54M

Sector Composition

1 Energy 4.01%
2 Healthcare 1.69%
3 Financials 0.92%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.54%
52,110
-2,949
27
$1.61M 1.32%
46,966
-2,012
28
$1.56M 1.28%
15,675
-3,142
29
$1.43M 1.17%
13,032
-7,533
30
$1.36M 1.12%
+18,204
31
$1.35M 1.11%
+9,285
32
$1.33M 1.09%
+17,071
33
$1.27M 1.04%
+14,032
34
$1.12M 0.92%
3,624
+184
35
$891K 0.73%
4,473
+24
36
$879K 0.72%
10,044
-1,849
37
$866K 0.71%
10,199
-1,229
38
$812K 0.67%
10,898
-188
39
$789K 0.65%
8,030
-690
40
$773K 0.63%
15,496
-71
41
$766K 0.63%
15,193
-59
42
$766K 0.63%
15,592
-54
43
$747K 0.61%
4,227
+28
44
$640K 0.52%
13,533
45
$550K 0.45%
10,729
+84
46
$537K 0.44%
30,350
+85
47
$521K 0.43%
+4,414
48
$505K 0.41%
+2,217
49
$426K 0.35%
14,413
-464
50
$401K 0.33%
16,317
-187
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