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
$107M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.54M
3
+$3.08M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$2.61M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.45M

Top Sells

1
+$13M
2
+$4.71M
3
+$4.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.39M

Sector Composition

1 Energy 5.57%
2 Healthcare 1.98%
3 Consumer Staples 1.71%
4 Industrials 1.16%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.25%
+3,332
77
$267K 0.25%
6,106
+1,123
78
$263K 0.25%
1,525
+276
79
$260K 0.24%
2,375
-17
80
$255K 0.24%
2,088
+386
81
$244K 0.23%
+1,257
82
$241K 0.23%
+1,784
83
$236K 0.22%
+5,106
84
$232K 0.22%
+3,386
85
$231K 0.22%
5,617
+62
86
$223K 0.21%
+1,366
87
$211K 0.2%
+446
88
$209K 0.2%
+915
89
$178K 0.17%
+7,152
90
$111K 0.1%
10,942
91
– –
-32,555
92
– –
-22,746
93
– –
-75,294
94
– –
-18,204
95
– –
-35,436
96
– –
-41,337
97
– –
-561
98
– –
-41,593
99
– –
-16,317
100
– –
-9,285
1 2 3
4
5