FEM
Fulcrum Equity Management Portfolio holdings
AUM $91.6M
This Quarter Return
-1.51%
1 Year Return
+11.99%
3 Year Return
+40.07%
5 Year Return
+190.71%
10 Year Return
–
AUM
$91.6M
AUM Growth
-$9.53M (-9%)
Cap. Flow
-$7.71M
Cap. Flow % of AUM
-8.42%
Top 10 Holdings %Top 10 Hldgs %
46.42%
Holding
127
New
17
Increased
25
Reduced
49
Closed
31
Top Buys
| 1 | $4.52M | |
| 2 | $1.55M | |
| 3 | $1.54M | |
| 4 | $1.22M | |
| 5 | $1M |
Top Sells
| 1 | $1.81M | |
| 2 | $1.34M | |
| 3 | $1.25M | |
| 4 | $1.25M | |
| 5 | $1.23M |
Sector Composition
| 1 | Energy | 7.4% |
| 2 | Technology | 3.8% |
| 3 | Financials | 3.64% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258K | 0.28% | +971 | New | +$258K | |||
| $255K | 0.28% | 679 -1,263 | -65% | -$474K | |||
| $248K | 0.27% | 1,245 +178 | +17% | +$35.5K | |||
| $247K | 0.27% | 793 -114 | -13% | -$35.5K | |||
| $243K | 0.27% | 445 -5 | -1% | -$2.73K | |||
| $238K | 0.26% | 1,589 -135 | -8% | -$20.2K | |||
| $235K | 0.26% | 2,505 -941 | -27% | -$88.3K | |||
| $235K | 0.26% | 284 -46 | -14% | -$38K | |||
| $227K | 0.25% | 1,330 -1,063 | -44% | -$181K | |||
| $224K | 0.24% | 4,071 -902 | -18% | -$49.7K | |||
| $224K | 0.24% | +4,154 | New | +$224K | |||
| $219K | 0.24% | +4,828 | New | +$219K | |||
| $217K | 0.24% | 11,099 -108 | -1% | -$2.11K | |||
| $215K | 0.24% | 2,300 -603 | -21% | -$56.5K | |||
| $215K | 0.24% | +1,393 | New | +$215K | |||
| $211K | 0.23% | +4,592 | New | +$211K | |||
| $207K | 0.23% | 3,700 -555 | -13% | -$31.1K | |||
| $204K | 0.22% | 4,517 -467 | -9% | -$21.1K | |||
| $204K | 0.22% | +335 | New | +$204K | |||
| $202K | 0.22% | 2,179 -44 | -2% | -$4.07K | |||
| $100K | 0.11% | 14,967 +773 | +5% | +$5.18K | |||
| – | – | -27,642 | Closed | -$1.11M | |||
| – | – | -1,000 | Closed | -$224K | |||
| – | – | -2,341 | Closed | -$219K | |||
| – | – | -20,504 | Closed | -$1.2M |
