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
$251M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.12M
3
+$2.87M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.69M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.58M

Top Sells

1
+$6.09M
2
+$6.01M
3
+$3.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.93M

Sector Composition

1 Technology 6.37%
2 Healthcare 3.19%
3 Consumer Discretionary 3.1%
4 Industrials 2.26%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.65%
20,335
+46
52
$1.58M 0.63%
16,244
-2,254
53
$1.43M 0.57%
37,316
+1,072
54
$1.41M 0.56%
12,173
+1,266
55
$1.34M 0.54%
13,001
-512
56
$1.19M 0.47%
16,811
-1,793
57
$1.17M 0.47%
8,965
+83
58
$1.13M 0.45%
26,571
+2,346
59
$1.11M 0.44%
+16,603
60
$1.1M 0.44%
9,742
-1,867
61
$1.07M 0.43%
+21,805
62
$1.05M 0.42%
8,789
+1,305
63
$1.04M 0.41%
28,636
+4,286
64
$1.03M 0.41%
6,444
-310
65
$942K 0.38%
8,648
-611
66
$925K 0.37%
7,244
+3,594
67
$904K 0.36%
15,437
+2,624
68
$871K 0.35%
5,415
-660
69
$817K 0.33%
7,205
-1,037
70
$816K 0.33%
12,830
+5,675
71
$803K 0.32%
8,850
-2,850
72
$776K 0.31%
5,847
+1,964
73
$714K 0.28%
20,212
+11,125
74
$690K 0.28%
8,377
+4,082
75
$668K 0.27%
13,179
+4,014
1 2
3
4 5