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
$80.9M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.98M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.26M

Top Sells

1
+$4.66M
2
+$3.86M
3
+$2.33M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.43M

Sector Composition

1 Energy 9.77%
2 Consumer Staples 3.94%
3 Industrials 3.33%
4 Healthcare 3.31%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.37%
+1,954
77
$296K 0.37%
+5,691
78
$294K 0.36%
6,258
+87
79
$289K 0.36%
2,463
-631
80
$285K 0.35%
6,186
-42
81
$283K 0.35%
1,803
-288
82
$261K 0.32%
+5,280
83
$254K 0.31%
5,802
+53
84
$250K 0.31%
3,257
-17
85
$234K 0.29%
+2,309
86
$231K 0.29%
13,091
+644
87
$230K 0.28%
1,459
-335
88
$222K 0.27%
+2,807
89
$219K 0.27%
3,128
90
$218K 0.27%
736
-197
91
$203K 0.25%
10,942
92
– –
-8,757
93
– –
-2,813
94
– –
-1,805
95
– –
-4,372
96
– –
-15,897
97
– –
-6,886
98
– –
-4,959
99
– –
-3,878
100
– –
-33,247
1 2 3
4
5