FEM
Fulcrum Equity Management Portfolio holdings
AUM $91.6M
This Quarter Return
-1.51%
1 Year Return
+11.99%
3 Year Return
+40.07%
5 Year Return
+190.71%
10 Year Return
–
AUM
$91.6M
AUM Growth
-$9.53M (-9%)
Cap. Flow
-$7.71M
Cap. Flow % of AUM
-8.42%
Top 10 Holdings %Top 10 Hldgs %
46.42%
Holding
127
New
17
Increased
25
Reduced
49
Closed
31
Top Buys
| 1 | $4.52M | |
| 2 | $1.55M | |
| 3 | $1.54M | |
| 4 | $1.22M | |
| 5 | $1M |
Top Sells
| 1 | $1.81M | |
| 2 | $1.34M | |
| 3 | $1.25M | |
| 4 | $1.25M | |
| 5 | $1.23M |
Sector Composition
| 1 | Energy | 7.4% |
| 2 | Technology | 3.8% |
| 3 | Financials | 3.64% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,473 | Closed | -$223K | |||
| – | – | -811 | Closed | -$214K | |||
| – | – | -1,142 | Closed | -$216K | |||
| – | – | -8,194 | Closed | -$1.18M | |||
| – | – | -9,472 | Closed | -$849K | |||
| – | – | -344 | Closed | -$202K | |||
| – | – | -11,341 | Closed | -$1.25M | |||
| – | – | -8,495 | Closed | -$228K | |||
| – | – | -15,553 | Closed | -$1.81M | |||
| – | – | -5,963 | Closed | -$821K | |||
| – | – | -1,708 | Closed | -$224K | |||
| – | – | -531 | Closed | -$258K | |||
| – | – | -1,700 | Closed | -$269K | |||
| – | – | -15,454 | Closed | -$1.12M | |||
| – | – | -6,352 | Closed | -$1.34M | |||
| – | – | -20,638 | Closed | -$714K | |||
| – | – | -10,627 | Closed | -$699K | |||
| – | – | -1,730 | Closed | -$208K | |||
| – | – | -10,516 | Closed | -$1.25M | |||
| – | – | -4,562 | Closed | -$220K | |||
| – | – | -3,463 | Closed | -$320K | |||
| – | – | -19,253 | Closed | -$1.23M | |||
| – | – | -6,161 | Closed | -$636K | |||
| – | – | -7,740 | Closed | -$1.2M | |||
| – | – | -4,238 | Closed | -$693K |
