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
$85.4M
AUM Growth
-$869K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.86M
3
+$2.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$915K

Top Sells

1
+$3.12M
2
+$2.37M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.64M

Sector Composition

1 Energy 8.96%
2 Consumer Staples 3.69%
3 Healthcare 3.1%
4 Industrials 3.04%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.32%
4,851
+60
77
$276K 0.32%
6,171
-10
78
$274K 0.32%
+1,620
79
$272K 0.32%
+6,228
80
$268K 0.31%
3,040
81
$264K 0.31%
1,805
-810
82
$264K 0.31%
4,372
-2,306
83
$261K 0.31%
+6,886
84
$256K 0.3%
+4,770
85
$254K 0.3%
1,794
-87
86
$246K 0.29%
+933
87
$245K 0.29%
3,274
88
$244K 0.29%
+3,878
89
$240K 0.28%
8,757
-1,529
90
$218K 0.26%
+692
91
$218K 0.26%
2,704
+10
92
$214K 0.25%
5,749
+75
93
$206K 0.24%
+12,447
94
$202K 0.24%
+3,128
95
$150K 0.18%
10,942
96
– –
-8,988
97
– –
-26,466
98
– –
-29,866
99
– –
-32,235
100
– –
-27,885
1 2 3
4
5