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
$80.9M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.98M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.26M

Top Sells

1
+$4.66M
2
+$3.86M
3
+$2.33M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.43M

Sector Composition

1 Energy 9.77%
2 Consumer Staples 3.94%
3 Industrials 3.33%
4 Healthcare 3.31%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.52%
14,704
-2,484
52
$421K 0.52%
+17,319
53
$396K 0.49%
7,085
+377
54
$394K 0.49%
1,516
+27
55
$391K 0.48%
3,059
-46
56
$373K 0.46%
3,268
-5,367
57
$372K 0.46%
30,808
58
$365K 0.45%
5,063
-1,293
59
$359K 0.44%
2,112
-228
60
$351K 0.43%
16,936
-58,028
61
$347K 0.43%
1,982
-3,517
62
$347K 0.43%
+920
63
$342K 0.42%
2,183
-346
64
$342K 0.42%
908
+216
65
$340K 0.42%
+2,167
66
$339K 0.42%
4,259
+146
67
$339K 0.42%
4,965
+114
68
$330K 0.41%
3,050
-330
69
$328K 0.41%
2,239
-527
70
$328K 0.4%
3,019
-781
71
$321K 0.4%
4,314
-106
72
$313K 0.39%
+1,626
73
$311K 0.38%
3,204
+164
74
$308K 0.38%
679
-77
75
$297K 0.37%
6,412
-2,032
1 2
3
4 5