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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$92.1M
3
+$2.35M
4
HEI icon
HEICO Corp
HEI
+$1.2M
5
PYPL icon
PayPal
PYPL
+$984K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.17%
2 Consumer Discretionary 1.73%
3 Industrials 1.5%
4 Energy 1.38%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.1%
+2,100
52
$274K 0.1%
+1,090
53
$271K 0.1%
+10,843
54
$270K 0.1%
+2,861
55
$269K 0.1%
+1,944
56
$268K 0.1%
+3,180
57
$265K 0.1%
+5,613
58
$265K 0.1%
+12,604
59
$263K 0.1%
+20,120
60
$263K 0.1%
+1,650
61
$263K 0.1%
+4,941
62
$258K 0.09%
+5,781
63
$254K 0.09%
+1,900
64
$251K 0.09%
+29,671
65
$250K 0.09%
+3,640
66
$246K 0.09%
+2,700
67
$245K 0.09%
+2,299
68
$245K 0.09%
+9,057
69
$245K 0.09%
+3,038
70
$236K 0.09%
+4,944
71
$234K 0.09%
+1,752
72
$228K 0.08%
+7,500
73
$227K 0.08%
+867
74
$224K 0.08%
+1,609
75
$219K 0.08%
+4,306
1 2
3
4