FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+0.06%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$145M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$92.1M |
| 3 |
Oneok
OKE
|
$2.35M |
| 4 |
HEICO
HEI
|
$1.2M |
| 5 |
PayPal
PYPL
|
$984K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.17% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Industrials | 1.5% |
| 4 | Energy | 1.38% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $218K | 0.08% |
+2,529
| New | +$218K |
|
77
IBM
IBM
$227B
| $217K | 0.08% |
+1,912
| New | +$217K |
|
|
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
| $212K | 0.08% |
+3,808
| New | +$212K |
|
79
American Express
AXP
$231B
| $200K | 0.07% |
+2,100
| New | +$200K |
|