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
$84.8M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.4M
3
+$1.33M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.28M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.25M

Top Sells

1
+$14.6M
2
+$1.56M
3
+$1.24M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$945K

Sector Composition

1 Energy 11.02%
2 Technology 5.1%
3 Consumer Staples 4.32%
4 Healthcare 3.89%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.41%
+1,369
77
$346K 0.41%
3,580
+376
78
$344K 0.41%
8,079
-2,178
79
$340K 0.4%
5,329
+1,015
80
$339K 0.4%
3,301
+44
81
$337K 0.4%
13,775
-3,544
82
$335K 0.4%
7,351
+1,165
83
$332K 0.39%
5,392
-1,693
84
$328K 0.39%
+8,298
85
$312K 0.37%
6,344
+86
86
$307K 0.36%
+1,814
87
$301K 0.36%
5,498
-193
88
$299K 0.35%
657
-22
89
$296K 0.35%
+1,962
90
$293K 0.35%
6,484
+72
91
$290K 0.34%
1,963
-2,520
92
$285K 0.34%
1,549
-1,957
93
$278K 0.33%
1,870
+67
94
$274K 0.32%
2,502
+39
95
$269K 0.32%
5,867
+65
96
$269K 0.32%
4,657
-308
97
$267K 0.32%
3,352
+545
98
$266K 0.31%
+547
99
$248K 0.29%
+2,709
100
$247K 0.29%
874
+138
1 2 3
4
5