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
$216M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.53M
3
+$4.78M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.63M

Top Sells

1
+$23.9M
2
+$9.88M
3
+$7.06M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2.57M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.25M

Sector Composition

1 Technology 3.68%
2 Financials 2.77%
3 Healthcare 2.68%
4 Industrials 2.53%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.48%
8,882
+2,276
52
$989K 0.46%
11,782
-15,468
53
$965K 0.45%
9,259
+2,482
54
$942K 0.44%
36,244
+1,048
55
$935K 0.43%
11,700
-18,259
56
$922K 0.43%
+31,018
57
$912K 0.42%
7,484
-1,257
58
$893K 0.41%
6,075
+761
59
$889K 0.41%
+24,225
60
$876K 0.41%
+24,350
61
$869K 0.4%
8,242
-8,101
62
$821K 0.38%
+13,513
63
$746K 0.35%
+12,813
64
$621K 0.29%
13,323
+165
65
$595K 0.28%
+10,584
66
$593K 0.28%
+5,370
67
$562K 0.26%
15,372
+7,767
68
$537K 0.25%
3,606
-51
69
$514K 0.24%
8,721
-16,741
70
$484K 0.22%
7,598
+318
71
$477K 0.22%
+9,484
72
$468K 0.22%
2,200
73
$465K 0.22%
+9,165
74
$462K 0.21%
+3,650
75
$450K 0.21%
+3,883
1 2
3
4 5