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
$122M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.71M
3
+$2.65M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.63M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.36M

Top Sells

1
+$8.22M
2
+$2.61M
3
+$2.55M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$2.55M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.54M

Sector Composition

1 Energy 4.01%
2 Healthcare 1.69%
3 Financials 0.92%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.3%
6,022
+67
52
$306K 0.25%
2,976
+30
53
$306K 0.25%
1,164
+77
54
$298K 0.24%
2,868
+281
55
$298K 0.24%
6,615
-405
56
$291K 0.24%
18,922
+940
57
$278K 0.23%
2,156
-20
58
$264K 0.22%
2,392
-282
59
$259K 0.21%
1,711
+95
60
$258K 0.21%
+1,993
61
$255K 0.21%
+1,576
62
$244K 0.2%
1,056
+5
63
$242K 0.2%
+5,555
64
$238K 0.19%
+4,983
65
$226K 0.19%
12,497
+1,234
66
$219K 0.18%
+1,249
67
$217K 0.18%
+4,102
68
$212K 0.17%
+1,702
69
$205K 0.17%
+561
70
$88.2K 0.07%
10,942
-411
71
– –
-1,524
72
– –
-15,139
73
– –
-3,589
74
– –
-18,369
75
– –
-22,628
1 2
3
4