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
$101M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.26M
3
+$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.24M

Top Sells

1
+$2.65M
2
+$1.34M
3
+$1.32M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.23M

Sector Composition

1 Energy 6.64%
2 Technology 4.03%
3 Consumer Staples 3.49%
4 Financials 2.88%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.67%
13,255
-302
52
$652K 0.65%
3,671
-3,534
53
$636K 0.63%
+6,161
54
$575K 0.57%
2,479
-450
55
$556K 0.55%
5,738
+757
56
$551K 0.54%
10,498
+64
57
$542K 0.54%
+21,463
58
$542K 0.54%
2,861
-63
59
$541K 0.54%
6,199
-328
60
$522K 0.52%
2,379
-226
61
$521K 0.52%
10,926
-1,145
62
$469K 0.46%
3,822
-4,442
63
$445K 0.44%
1,103
+50
64
$445K 0.44%
19,585
-771
65
$433K 0.43%
472
-161
66
$421K 0.42%
3,915
-3,497
67
$414K 0.41%
3,842
-187
68
$401K 0.4%
2,393
-822
69
$390K 0.39%
666
-228
70
$385K 0.38%
2,019
-5
71
$378K 0.37%
1,578
-1,555
72
$375K 0.37%
+13,737
73
$334K 0.33%
3,660
-459
74
$329K 0.33%
6,228
-5,850
75
$329K 0.33%
13,542
-14,773
1 2
3
4 5