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
$169M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.86M
3
+$3.57M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.56M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.29M

Top Sells

1
+$5.32M
2
+$5.24M
3
+$4.85M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.44M
5
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$4.42M

Sector Composition

1 Energy 3.03%
2 Technology 1.96%
3 Healthcare 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.19%
+6,728
77
$310K 0.18%
8,445
-63,975
78
$308K 0.18%
741
-6,571
79
$307K 0.18%
+3,645
80
$307K 0.18%
+4,297
81
$303K 0.18%
1,581
82
$296K 0.18%
6,471
83
$291K 0.17%
+15,308
84
$279K 0.17%
4,546
-2,773
85
$278K 0.16%
2,778
-3,745
86
$270K 0.16%
2,280
-430
87
$266K 0.16%
2,624
+152
88
$264K 0.16%
4,141
-929
89
$262K 0.16%
6,828
-1,531
90
$259K 0.15%
+13,694
91
$258K 0.15%
5,426
-1,206
92
$257K 0.15%
7,136
-1,592
93
$257K 0.15%
4,018
-39,128
94
$252K 0.15%
+1,915
95
$242K 0.14%
3,793
-834
96
$233K 0.14%
8,973
-1,770
97
$232K 0.14%
4,049
-5,848
98
$230K 0.14%
11,353
-809
99
$227K 0.13%
2,754
-533
100
$223K 0.13%
621
-108
2 3
4
5 6