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
$210M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$18.9M
3 +$17.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.31M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.28M

Top Sells

1 +$70M
2 +$24.7M
3 +$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$11M

Sector Composition

1 Technology 2.17%
2 Energy 2.12%
3 Industrials 2.02%
4 Healthcare 1.57%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$272K 0.13%
14,582
+4,658
77
$260K 0.12%
+3,106
78
$258K 0.12%
+5,684
79
$247K 0.12%
10,843
80
$232K 0.11%
2,582
+27
81
$202K 0.1%
1,651
+16
82
-14,980
83
-26,336
84
-2,100
85
-2,330
86
-11,791
87
-17,059
88
-4,825
89
-3,250
90
-163,856
91
-7,579
92
-25,783
93
-3,132
94
-2,100
95
-6,973
96
-5,868
97
-9,084
98
-10,355
99
-4,948
100
-3,040