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
$107M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.54M
3
+$3.08M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$2.61M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.45M

Top Sells

1
+$13M
2
+$4.71M
3
+$4.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.39M

Sector Composition

1 Energy 5.57%
2 Healthcare 1.98%
3 Consumer Staples 1.71%
4 Industrials 1.16%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.5%
12,349
-1,976
27
$1.44M 1.35%
+3,498
28
$1.33M 1.25%
12,052
-980
29
$1.14M 1.07%
+5,592
30
$1.14M 1.07%
+24,089
31
$1.14M 1.07%
+45,532
32
$1.13M 1.06%
+36,510
33
$1.12M 1.05%
3,624
34
$1.01M 0.95%
5,588
+3,371
35
$898K 0.84%
4,489
+16
36
$850K 0.8%
10,257
+213
37
$794K 0.75%
+13,691
38
$789K 0.74%
+6,045
39
$772K 0.73%
24,022
-22,944
40
$762K 0.72%
+7,247
41
$749K 0.7%
7,400
-630
42
$745K 0.7%
+13,420
43
$711K 0.67%
+13,689
44
$702K 0.66%
7,701
-2,498
45
$672K 0.63%
13,622
-1,970
46
$668K 0.63%
13,584
+51
47
$659K 0.62%
4,249
+22
48
$654K 0.61%
8,758
-2,140
49
$638K 0.6%
+17,078
50
$604K 0.57%
+4,177
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