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
$118M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.36M
3
+$1.32M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.31M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.23M

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.29M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.26M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

1 Energy 8.5%
2 Consumer Staples 4.51%
3 Technology 4.13%
4 Healthcare 3.45%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.58%
3,838
-333
52
$687K 0.58%
28,315
-369
53
$671K 0.57%
13,557
-1,327
54
$661K 0.56%
3,133
+21
55
$641K 0.54%
12,078
+915
56
$640K 0.54%
1,988
+14
57
$640K 0.54%
6,527
-73
58
$636K 0.54%
3,927
-665
59
$625K 0.53%
5,939
+1,155
60
$616K 0.52%
+7,422
61
$600K 0.51%
10,434
+5,926
62
$590K 0.5%
12,071
+178
63
$586K 0.5%
3,446
-263
64
$570K 0.48%
3,869
-1,305
65
$566K 0.48%
3,977
-852
66
$561K 0.47%
633
+275
67
$559K 0.47%
2,114
+79
68
$558K 0.47%
2,784
+1,206
69
$557K 0.47%
3,215
-238
70
$554K 0.47%
4,033
+620
71
$553K 0.47%
+12,370
72
$548K 0.46%
5,280
+153
73
$536K 0.45%
4,981
-886
74
$526K 0.44%
900
+40
75
$522K 0.44%
3,970
-85
1 2
3
4 5