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
$210M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.9M
3
+$17.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.31M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.28M

Top Sells

1
+$70M
2
+$24.7M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$11M

Sector Composition

1 Technology 2.17%
2 Energy 2.12%
3 Industrials 2.02%
4 Healthcare 1.57%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.21%
2,473
-236
52
$441K 0.21%
12,511
+2,585
53
$436K 0.21%
1,156
+278
54
$419K 0.2%
7,327
+1,501
55
$417K 0.2%
24,940
-1,560
56
$408K 0.19%
5,454
+249
57
$406K 0.19%
+5,171
58
$392K 0.19%
8,108
+2,243
59
$392K 0.19%
4,874
+101
60
$390K 0.19%
4,932
+1,302
61
$386K 0.18%
2,296
+408
62
$382K 0.18%
6,512
+1,742
63
$378K 0.18%
25,452
+5,836
64
$363K 0.17%
3,019
+797
65
$359K 0.17%
2,397
+627
66
$351K 0.17%
2,201
+557
67
$344K 0.16%
2,645
+601
68
$342K 0.16%
3,133
+9
69
$328K 0.16%
30,757
+1,086
70
$323K 0.15%
4,927
+1,354
71
$317K 0.15%
5,875
+1,510
72
$299K 0.14%
1,500
-2,602
73
$287K 0.14%
+5,292
74
$286K 0.14%
+13,265
75
$284K 0.14%
7,950
-5,196
1 2
3
4 5