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
$85.4M
AUM Growth
-$869K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.86M
3
+$2.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$915K

Top Sells

1
+$3.12M
2
+$2.37M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.64M

Sector Composition

1 Energy 8.96%
2 Consumer Staples 3.69%
3 Healthcare 3.1%
4 Industrials 3.04%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 1%
+14,290
27
$856K 1%
6,651
-500
28
$846K 0.99%
+5,499
29
$826K 0.97%
5,302
+1,029
30
$805K 0.94%
+11,767
31
$794K 0.93%
+4,492
32
$792K 0.93%
+2,978
33
$724K 0.85%
13,584
34
$714K 0.84%
4,788
+1,620
35
$698K 0.82%
5,940
+3,444
36
$667K 0.78%
5,569
+65
37
$637K 0.75%
6,895
-3,624
38
$625K 0.73%
+20,719
39
$575K 0.67%
+7,137
40
$570K 0.67%
17,188
+5,503
41
$570K 0.67%
17,173
-1,374
42
$567K 0.66%
6,272
-470
43
$564K 0.66%
+3,342
44
$538K 0.63%
2,001
+8
45
$538K 0.63%
+28,013
46
$521K 0.61%
4,339
+269
47
$494K 0.58%
3,895
+22
48
$464K 0.54%
2,270
-2
49
$457K 0.54%
13,776
-2
50
$450K 0.53%
30,808
+178
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