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
$101M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.26M
3
+$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.24M

Top Sells

1
+$2.65M
2
+$1.34M
3
+$1.32M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.23M

Sector Composition

1 Energy 6.64%
2 Technology 4.03%
3 Consumer Staples 3.49%
4 Financials 2.88%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.32%
2,383
-1,650
77
$320K 0.32%
3,463
-916
78
$320K 0.32%
1,792
-1,343
79
$316K 0.31%
3,446
-241
80
$291K 0.29%
886
+31
81
$282K 0.28%
9,905
82
$279K 0.28%
11,207
83
$276K 0.27%
4,973
+89
84
$270K 0.27%
3,149
-2,056
85
$269K 0.27%
1,700
-715
86
$268K 0.27%
1,851
-2,018
87
$264K 0.26%
2,903
-2,377
88
$262K 0.26%
1,724
-1,722
89
$261K 0.26%
2,290
-1,680
90
$258K 0.26%
531
-369
91
$258K 0.25%
450
+39
92
$255K 0.25%
330
-232
93
$245K 0.24%
4,984
-4,559
94
$236K 0.23%
907
-1,081
95
$236K 0.23%
+1,067
96
$236K 0.23%
+1,170
97
$233K 0.23%
4,255
-4,468
98
$228K 0.23%
+8,495
99
$224K 0.22%
1,708
-2,269
100
$224K 0.22%
+1,000
2 3
4
5 6