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
$258M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.2M
3
+$3.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.18M

Top Sells

1
+$6.16M
2
+$5.15M
3
+$3.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.7M

Sector Composition

1 Technology 5.01%
2 Healthcare 4.61%
3 Industrials 2.74%
4 Consumer Discretionary 1.64%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.57%
12,762
-6,504
52
$1.38M 0.53%
11,380
-5,744
53
$1.37M 0.53%
7,611
+2,411
54
$1.34M 0.52%
6,618
-223
55
$1.34M 0.52%
+2,478
56
$1.28M 0.5%
12,848
+1,210
57
$1.2M 0.46%
17,600
-7,868
58
$1.18M 0.46%
+2,769
59
$1.14M 0.44%
8,021
+3,441
60
$1.13M 0.44%
8,963
-5,536
61
$1.07M 0.42%
6,211
-2,189
62
$1.02M 0.4%
11,716
-6,870
63
$1.01M 0.39%
3,490
-1,625
64
$990K 0.38%
3,621
-1,928
65
$960K 0.37%
+7,765
66
$941K 0.37%
+6,341
67
$924K 0.36%
17,453
-11,275
68
$893K 0.35%
+11,438
69
$882K 0.34%
3,230
+380
70
$851K 0.33%
6,400
-1,521
71
$838K 0.33%
10,590
-380
72
$835K 0.32%
16,038
-657
73
$801K 0.31%
2,842
+2,039
74
$711K 0.28%
5,320
+2,980
75
$653K 0.25%
4,046
+369
1 2
3
4 5