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
$101M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.26M
3
+$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.24M

Top Sells

1
+$2.65M
2
+$1.34M
3
+$1.32M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.23M

Sector Composition

1 Energy 6.64%
2 Technology 4.03%
3 Consumer Staples 3.49%
4 Financials 2.88%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.19%
7,572
+560
27
$1.2M 1.19%
+20,504
28
$1.2M 1.19%
+7,740
29
$1.18M 1.17%
+8,194
30
$1.15M 1.14%
18,957
-2,480
31
$1.12M 1.11%
+15,454
32
$1.11M 1.1%
27,642
-1,671
33
$1.02M 1.01%
39,391
+1,161
34
$981K 0.97%
7,134
-760
35
$910K 0.9%
6,602
-6,947
36
$891K 0.88%
3,610
+15
37
$885K 0.88%
+8,272
38
$849K 0.84%
+9,472
39
$821K 0.81%
+5,963
40
$819K 0.81%
1,942
+286
41
$811K 0.8%
33,358
+115
42
$802K 0.79%
17,754
-10,361
43
$794K 0.79%
7,822
-151
44
$733K 0.73%
32,304
-1,272
45
$714K 0.71%
20,638
-1,283
46
$712K 0.7%
9,049
-6,206
47
$699K 0.69%
+10,627
48
$693K 0.69%
+4,238
49
$682K 0.67%
3,828
-10
50
$681K 0.67%
24,441
-2,071
1
2
3 4 5