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
$118M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.15M
3
+$4.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.61M

Top Sells

1
+$7.78M
2
+$3.89M
3
+$2.96M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.69M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.55M

Sector Composition

1 Energy 3.37%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.77%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.25%
7,020
+7
52
$287K 0.24%
18,369
-112,263
53
$274K 0.23%
2,946
+28
54
$267K 0.23%
+15,139
55
$245K 0.21%
+1,087
56
$233K 0.2%
+1,051
57
$233K 0.2%
2,674
-105
58
$225K 0.19%
17,982
+5,482
59
$213K 0.18%
+3,589
60
$211K 0.18%
1,524
+1
61
$209K 0.18%
+2,587
62
$204K 0.17%
+1,616
63
$187K 0.16%
+11,263
64
$80K 0.07%
11,353
65
– –
-2,751
66
– –
-2,172
67
– –
-1,581
68
– –
-3,422
69
– –
-44,748
70
– –
-3,167
71
– –
-1,903
72
– –
-4,650
73
– –
-3,576
74
– –
-4,266
75
– –
-7,868
1 2
3
4