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
$85.4M
AUM Growth
-$869K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.86M
3
+$2.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$915K

Top Sells

1
+$3.12M
2
+$2.37M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.64M

Sector Composition

1 Energy 8.96%
2 Consumer Staples 3.69%
3 Healthcare 3.1%
4 Industrials 3.04%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.51%
+6,293
52
$437K 0.51%
6,356
-6,105
53
$429K 0.5%
3,552
+1,107
54
$423K 0.5%
+5,090
55
$416K 0.49%
8,802
+70
56
$404K 0.47%
+5,149
57
$403K 0.47%
2,766
+47
58
$374K 0.44%
3,800
+13
59
$363K 0.42%
2,529
+9
60
$348K 0.41%
+3,736
61
$340K 0.4%
9,909
+39
62
$339K 0.4%
3,105
+4
63
$339K 0.4%
+2,340
64
$337K 0.4%
6,708
+1,009
65
$329K 0.39%
1,489
+4
66
$326K 0.38%
+2,091
67
$322K 0.38%
8,444
+99
68
$312K 0.36%
3,380
69
$309K 0.36%
756
70
$302K 0.35%
3,094
+13
71
$292K 0.34%
4,113
+10
72
$285K 0.33%
4,959
-3,113
73
$283K 0.33%
2,813
74
$281K 0.33%
4,420
-8
75
$277K 0.32%
+15,897
1 2
3
4 5