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
$84.8M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.4M
3
+$1.33M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.28M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.25M

Top Sells

1
+$14.6M
2
+$1.56M
3
+$1.24M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$945K

Sector Composition

1 Energy 11.02%
2 Technology 5.1%
3 Consumer Staples 4.32%
4 Healthcare 3.89%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.32%
+6,799
27
$1.02M 1.21%
12,551
-7,115
28
$1.01M 1.19%
+9,214
29
$1M 1.18%
+11,820
30
$985K 1.16%
+25,497
31
$952K 1.12%
13,675
+91
32
$915K 1.08%
15,200
+995
33
$913K 1.08%
7,853
+1,471
34
$905K 1.07%
6,830
+1,490
35
$896K 1.06%
5,225
+3,599
36
$839K 0.99%
19,921
+4,641
37
$804K 0.95%
5,085
+366
38
$716K 0.84%
3,823
+1,656
39
$694K 0.82%
1,650
+742
40
$673K 0.79%
4,269
+906
41
$664K 0.78%
+2,889
42
$655K 0.77%
5,199
+1,931
43
$652K 0.77%
3,993
-57
44
$637K 0.75%
7,050
+1,770
45
$628K 0.74%
2,985
-254
46
$625K 0.74%
4,013
+9
47
$623K 0.73%
3,558
+603
48
$619K 0.73%
2,124
+21
49
$600K 0.71%
2,995
+883
50
$592K 0.7%
4,650
-521
1
2
3 4 5