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
$118M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.36M
3
+$1.32M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.31M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.23M

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.29M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.26M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

1 Energy 8.5%
2 Consumer Staples 4.51%
3 Technology 4.13%
4 Healthcare 3.45%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.43%
894
+103
77
$505K 0.43%
2,929
-4,591
78
$498K 0.42%
562
+157
79
$485K 0.41%
2,605
-1,263
80
$485K 0.41%
2,924
+867
81
$484K 0.41%
20,356
-4,294
82
$483K 0.41%
1,599
-44
83
$481K 0.41%
19,000
+1,000
84
$473K 0.4%
6,293
85
$471K 0.4%
2,894
-348
86
$465K 0.39%
4,029
+28
87
$464K 0.39%
3,135
+208
88
$463K 0.39%
8,723
+375
89
$463K 0.39%
3,767
-600
90
$457K 0.39%
5,205
-4,629
91
$442K 0.37%
15,274
-1,321
92
$430K 0.36%
9,543
+375
93
$402K 0.34%
4,119
+1,151
94
$399K 0.34%
2,415
-86
95
$399K 0.34%
2,024
-130
96
$395K 0.33%
4,379
-2,079
97
$379K 0.32%
3,167
-4,211
98
$376K 0.32%
6,504
+75
99
$375K 0.32%
4,084
+798
100
$363K 0.31%
3,337
+127
2 3
4
5 6