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
$169M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.86M
3
+$3.57M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.56M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.29M

Top Sells

1
+$5.32M
2
+$5.24M
3
+$4.85M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.44M
5
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$4.42M

Sector Composition

1 Energy 3.03%
2 Technology 1.96%
3 Healthcare 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.37%
7,536
-4,990
52
$616K 0.36%
22,192
-1,941
53
$600K 0.36%
5,752
-6,025
54
$574K 0.34%
8,761
-8,181
55
$543K 0.32%
10,496
-381
56
$526K 0.31%
3,012
-4,921
57
$512K 0.3%
4,970
-41,607
58
$506K 0.3%
18,236
-36,512
59
$498K 0.3%
5,864
+55
60
$485K 0.29%
3,698
-4,629
61
$477K 0.28%
6,980
-30
62
$475K 0.28%
+4,859
63
$466K 0.28%
+950
64
$465K 0.28%
17,764
+689
65
$440K 0.26%
1,213
-9,974
66
$427K 0.25%
2,060
-278
67
$385K 0.23%
+2,719
68
$380K 0.23%
790
-1,587
69
$371K 0.22%
6,976
+1,761
70
$354K 0.21%
7,822
+1
71
$353K 0.21%
2,729
-3,275
72
$341K 0.2%
+6,066
73
$339K 0.2%
+2,180
74
$324K 0.19%
+6,520
75
$324K 0.19%
2,898
+6
1 2
3
4 5