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
$291M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.9M
3
+$24.9M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$24.7M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$15.5M

Top Sells

1
+$145M
2
+$936K
3
+$841K
4
VEEV icon
Veeva Systems
VEEV
+$688K
5
WEX icon
WEX
WEX
+$680K

Sector Composition

1 Energy 1.68%
2 Healthcare 1.55%
3 Technology 1.46%
4 Consumer Discretionary 1.27%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.14%
5,205
+63
52
$393K 0.14%
13,800
53
$392K 0.13%
10,355
+655
54
$388K 0.13%
+3,124
55
$376K 0.13%
7,006
+1
56
$369K 0.13%
5,887
+15
57
$365K 0.13%
2,330
-2,713
58
$363K 0.12%
4,900
59
$362K 0.12%
11,791
+110
60
$358K 0.12%
3,250
+10
61
$351K 0.12%
5,865
+142
62
$350K 0.12%
18,893
-1,269
63
$334K 0.11%
2,100
64
$332K 0.11%
8,711
+97
65
$323K 0.11%
1,703
66
$318K 0.11%
9,926
+1
67
$316K 0.11%
1,888
-56
68
$315K 0.11%
19,616
-504
69
$313K 0.11%
4,825
70
$307K 0.11%
29,671
71
$303K 0.1%
5,868
+255
72
$301K 0.1%
2,837
-24
73
$300K 0.1%
5,826
+45
74
$294K 0.1%
4,770
-171
75
$293K 0.1%
1,912
+12
1 2
3
4 5