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
$118M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.36M
3
+$1.32M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.31M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.23M

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.29M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.26M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

1 Energy 8.5%
2 Consumer Staples 4.51%
3 Technology 4.13%
4 Healthcare 3.45%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.99%
+34,987
27
$1.17M 0.99%
+11,497
28
$1.17M 0.99%
+21,437
29
$1.16M 0.98%
+29,313
30
$1.14M 0.97%
29,384
-1,292
31
$1.14M 0.96%
+8,822
32
$1.13M 0.95%
27,770
-816
33
$1.13M 0.95%
23,491
-836
34
$1.12M 0.95%
8,305
+2,449
35
$1.12M 0.94%
8,264
-1,396
36
$1.06M 0.9%
7,012
+340
37
$1.03M 0.87%
20,256
-14,246
38
$998K 0.84%
9,910
-4,596
39
$984K 0.83%
38,230
+3,118
40
$974K 0.82%
3,595
-1,009
41
$956K 0.81%
11,838
+4,833
42
$899K 0.76%
18,066
-15,134
43
$869K 0.73%
7,412
-2,769
44
$841K 0.71%
33,243
+4,418
45
$763K 0.64%
7,973
-14,053
46
$744K 0.63%
33,576
+2,004
47
$743K 0.63%
+21,921
48
$713K 0.6%
1,656
-776
49
$699K 0.59%
+13,292
50
$690K 0.58%
26,512
+724
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