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
$84.8M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.4M
3
+$1.33M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.28M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.25M

Top Sells

1
+$14.6M
2
+$1.56M
3
+$1.24M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$945K

Sector Composition

1 Energy 11.02%
2 Technology 5.1%
3 Consumer Staples 4.32%
4 Healthcare 3.89%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.64%
1,913
+54
52
$538K 0.63%
2,984
+1,030
53
$501K 0.59%
3,877
+325
54
$495K 0.58%
6,563
-160
55
$491K 0.58%
4,261
-32
56
$489K 0.58%
10,257
-2,652
57
$483K 0.57%
6,651
-4
58
$481K 0.57%
9,646
+891
59
$471K 0.56%
4,276
-10,185
60
$459K 0.54%
1,624
+108
61
$456K 0.54%
5,880
-10,685
62
$450K 0.53%
16,227
+1,523
63
$445K 0.52%
8,602
+1,030
64
$434K 0.51%
+21,342
65
$434K 0.51%
3,392
-127
66
$430K 0.51%
2,897
-162
67
$422K 0.5%
4,683
+424
68
$403K 0.48%
+16,360
69
$401K 0.47%
2,474
+235
70
$389K 0.46%
4,124
-3,814
71
$383K 0.45%
30,808
72
$381K 0.45%
2,211
+28
73
$364K 0.43%
+11,389
74
$357K 0.42%
+1,910
75
$357K 0.42%
3,052
+33
1 2
3
4 5