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
$122M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.71M
3
+$2.65M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.63M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.36M

Top Sells

1
+$8.22M
2
+$2.61M
3
+$2.55M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$2.55M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.54M

Sector Composition

1 Energy 4.01%
2 Healthcare 1.69%
3 Financials 0.92%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-51,040
77
– –
-44,786
78
– –
-2,397
79
– –
-17,338
80
– –
-46,173
81
– –
-4,733
1 2 3
4