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
$80.9M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.98M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.26M

Top Sells

1
+$4.66M
2
+$3.86M
3
+$2.33M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.43M

Sector Composition

1 Energy 9.77%
2 Consumer Staples 3.94%
3 Industrials 3.33%
4 Healthcare 3.31%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.82%
7,938
+1,666
27
$650K 0.8%
3,239
-1,253
28
$638K 0.79%
6,382
+442
29
$627K 0.77%
3,506
-6,398
30
$611K 0.76%
+12,909
31
$611K 0.76%
4,483
-2,168
32
$600K 0.74%
5,171
-398
33
$596K 0.74%
5,340
+250
34
$575K 0.71%
+4,004
35
$575K 0.71%
15,280
-1,893
36
$546K 0.67%
2,103
-167
37
$539K 0.67%
4,050
-289
38
$535K 0.66%
1,859
-142
39
$523K 0.65%
13,584
-192
40
$510K 0.63%
7,572
-1,230
41
$502K 0.62%
2,955
+1,335
42
$502K 0.62%
3,363
+21
43
$489K 0.6%
6,655
+362
44
$472K 0.58%
+5,751
45
$456K 0.56%
+6,723
46
$452K 0.56%
+4,293
47
$442K 0.55%
8,755
+3,985
48
$433K 0.54%
+10,257
49
$432K 0.53%
3,552
50
$426K 0.53%
3,519
-376
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