FEM
Fulcrum Equity Management Portfolio holdings
AUM $91.6M
AUM
$91.6M
AUM Growth
-$9.53M (-9%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
14.82%
Top 10 Holdings %Top 10 Hldgs %
46.42%
Holding
127
New
17
Increased
25
Reduced
49
Closed
31
Top Buys
| 1 | $4.52M | |
| 2 | $1.55M | |
| 3 | $1.54M | |
| 4 | $1.22M | |
| 5 | $1M |
Top Sells
| 1 | $1.23M | |
| 2 | $519K | |
| 3 | $474K | |
| 4 | $272K | |
| 5 | $269K |
Sector Composition
| 1 | Energy | 7.4% |
| 2 | Technology | 3.8% |
| 3 | Financials | 3.64% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $446K | 0.49% | 19,267 -318 | -2% | -$7.37K | |||
| $443K | 0.48% | 9,302 -1,624 | -15% | -$77.3K | |||
| $435K | 0.48% | 2,600 +121 | +5% | +$20.3K | |||
| $410K | 0.45% | 711 +45 | +7% | +$25.9K | |||
| $406K | 0.44% | 429 -43 | -9% | -$40.7K | |||
| $403K | 0.44% | 2,604 -257 | -9% | -$39.7K | |||
| $388K | 0.42% | 4,258 -1,941 | -31% | -$177K | |||
| $384K | 0.42% | 1,565 -13 | -0.8% | -$3.19K | |||
| $380K | 0.42% | 1,467 +364 | +33% | +$94.3K | |||
| $359K | 0.39% | 3,660 | – | – | |||
| $324K | 0.35% | 11,877 -1,860 | -14% | -$50.8K | |||
| $321K | 0.35% | 13,397 -8,066 | -38% | -$193K | |||
| $319K | 0.35% | 5,167 | New | +$319K | |||
| $313K | 0.34% | 1,559 -233 | -13% | -$46.7K | |||
| $310K | 0.34% | 1,853 +2 | +0.1% | +$335 | |||
| $302K | 0.33% | 3,021 -2,717 | -47% | -$272K | |||
| $301K | 0.33% | 2,439 +149 | +7% | +$18.4K | |||
| $300K | 0.33% | 9,905 | – | – | |||
| $297K | 0.32% | 3,769 -15,610 | -81% | -$1.23M | |||
| $294K | 0.32% | 3,149 | – | – | |||
| $294K | 0.32% | 2,175 -208 | -9% | -$28.1K | |||
| $289K | 0.32% | 5,478 -750 | -12% | -$39.6K | |||
| $288K | 0.31% | 11,957 -1,585 | -12% | -$38.2K | |||
| $261K | 0.29% | 855 -31 | -4% | -$9.46K | |||
| $260K | 0.28% | 5,576 | New | +$260K |
