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
$251M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.12M
3
+$2.87M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.69M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.58M

Top Sells

1
+$6.09M
2
+$6.01M
3
+$3.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.93M

Sector Composition

1 Technology 6.37%
2 Healthcare 3.19%
3 Consumer Discretionary 3.1%
4 Industrials 2.26%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.26%
6,452
-236
77
$658K 0.26%
+9,108
78
$641K 0.26%
13,335
+12
79
$626K 0.25%
2,700
+500
80
$620K 0.25%
9,715
+2,003
81
$597K 0.24%
14,797
-575
82
$572K 0.23%
+21,158
83
$571K 0.23%
3,630
+24
84
$564K 0.23%
6,165
+2,414
85
$562K 0.22%
6,024
-266
86
$530K 0.21%
7,864
+4,325
87
$501K 0.2%
3,420
-41
88
$481K 0.19%
4,369
-1,001
89
$468K 0.19%
6,464
-1,134
90
$464K 0.19%
7,962
+414
91
$438K 0.17%
6,180
+755
92
$435K 0.17%
+23,015
93
$432K 0.17%
9,508
-275
94
$427K 0.17%
11,592
-1,193
95
$422K 0.17%
5,618
+21
96
$412K 0.16%
5,370
-119
97
$404K 0.16%
+8,105
98
$404K 0.16%
8,845
+1,326
99
$397K 0.16%
7,682
-1,375
100
$389K 0.16%
5,848
+528
2 3
4
5 6