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
$258M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.2M
3
+$3.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.18M

Top Sells

1
+$6.16M
2
+$5.15M
3
+$3.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.7M

Sector Composition

1 Technology 5.01%
2 Healthcare 4.61%
3 Industrials 2.74%
4 Consumer Discretionary 1.64%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.25%
3,880
+2,460
77
$610K 0.24%
13,137
+48
78
$561K 0.22%
+13,214
79
$556K 0.22%
6,740
-6,023
80
$541K 0.21%
+6,963
81
$540K 0.21%
21,510
+3,716
82
$536K 0.21%
12,020
-1,338
83
$526K 0.2%
+3,644
84
$507K 0.2%
9,180
-8,755
85
$493K 0.19%
+3,050
86
$492K 0.19%
5,225
-200
87
$489K 0.19%
20,559
+1,783
88
$487K 0.19%
11,325
+2,105
89
$485K 0.19%
22,413
-167
90
$468K 0.18%
3,761
-3,551
91
$468K 0.18%
2,861
+1,281
92
$467K 0.18%
+5,042
93
$447K 0.17%
4,435
+647
94
$445K 0.17%
+1,727
95
$422K 0.16%
16,297
-1,461
96
$421K 0.16%
5,762
+48
97
$413K 0.16%
18,757
98
$397K 0.15%
9,817
+2,939
99
$392K 0.15%
14,314
-1,189
100
$388K 0.15%
2,601
-106
2 3
4
5 6