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
$291M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.9M
3
+$24.9M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$24.7M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$15.5M

Top Sells

1
+$145M
2
+$936K
3
+$841K
4
VEEV icon
Veeva Systems
VEEV
+$688K
5
WEX icon
WEX
WEX
+$680K

Sector Composition

1 Energy 1.68%
2 Healthcare 1.55%
3 Technology 1.46%
4 Consumer Discretionary 1.27%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.1%
3,630
-10
77
$292K 0.1%
3,132
-48
78
$291K 0.1%
1,023
-67
79
$288K 0.1%
3,573
+32
80
$287K 0.1%
1,650
81
$286K 0.1%
+3,539
82
$279K 0.1%
1,770
+18
83
$276K 0.09%
2,044
+44
84
$276K 0.09%
9,084
+27
85
$271K 0.09%
4,948
+4
86
$271K 0.09%
3,040
+2
87
$264K 0.09%
2,222
-77
88
$264K 0.09%
878
+11
89
$251K 0.09%
10,843
90
$246K 0.08%
2,700
91
$235K 0.08%
1,644
+35
92
$233K 0.08%
7,579
+79
93
$232K 0.08%
4,365
+59
94
$230K 0.08%
2,100
95
$230K 0.08%
2,555
+26
96
$217K 0.07%
+9,924
97
$201K 0.07%
+1,635
98
– –
-15,535
99
– –
-1,389,730
100
– –
-10,971
1 2 3
4
5