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
$111M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.04M
3
+$1.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.65M

Top Sells

1
+$1.6M
2
+$1.6M
3
+$1.56M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.33M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$1.28M

Sector Composition

1 Energy 9.41%
2 Technology 5.4%
3 Consumer Staples 4.23%
4 Healthcare 3.37%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.06%
24,327
-1,486
27
$1.17M 1.05%
28,586
-1,537
28
$1.17M 1.05%
+30,676
29
$1.17M 1.05%
10,181
+2,328
30
$1.15M 1.04%
+3,461
31
$1.14M 1.03%
+23,845
32
$1.14M 1.03%
5,422
+197
33
$1.13M 1.02%
13,185
-490
34
$1.13M 1.02%
14,668
-15,976
35
$1.13M 1.01%
13,201
+650
36
$1.12M 1.01%
+11,542
37
$1.11M 0.99%
24,462
+17,111
38
$1.1M 0.99%
+21,223
39
$1.09M 0.98%
2,432
+782
40
$1.04M 0.93%
15,292
+92
41
$1.01M 0.91%
4,604
+22
42
$1M 0.9%
+6,672
43
$922K 0.83%
22,419
+2,498
44
$896K 0.8%
9,834
+5,710
45
$833K 0.75%
35,112
+18,752
46
$829K 0.74%
7,378
+3,102
47
$809K 0.73%
5,174
+905
48
$747K 0.67%
3,868
+884
49
$714K 0.64%
5,856
+657
50
$712K 0.64%
4,171
-2,628
1
2
3 4 5