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
$107M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.54M
3
+$3.08M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$2.61M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.45M

Top Sells

1
+$13M
2
+$4.71M
3
+$4.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.39M

Sector Composition

1 Energy 5.57%
2 Healthcare 1.98%
3 Consumer Staples 1.71%
4 Industrials 1.16%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.53%
+4,039
52
$559K 0.53%
13,710
+2,981
53
$545K 0.51%
+7,517
54
$514K 0.48%
5,184
+770
55
$510K 0.48%
+4,472
56
$498K 0.47%
3,123
+1,547
57
$490K 0.46%
+8,850
58
$395K 0.37%
30,464
+114
59
$393K 0.37%
1,624
+460
60
$381K 0.36%
21,770
+9,273
61
$350K 0.33%
3,449
+581
62
$341K 0.32%
6,094
+72
63
$320K 0.3%
+2,382
64
$305K 0.29%
19,501
+579
65
$304K 0.28%
2,030
-126
66
$299K 0.28%
+10,682
67
$290K 0.27%
3,006
+30
68
$289K 0.27%
1,945
+234
69
$287K 0.27%
5,956
-659
70
$280K 0.26%
+11,076
71
$276K 0.26%
+7,336
72
$273K 0.26%
10,100
-4,313
73
$272K 0.26%
5,140
+1,038
74
$271K 0.25%
2,365
+372
75
$271K 0.25%
1,308
+252
1 2
3
4 5