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
$291M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.9M
3
+$24.9M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$24.7M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$15.5M

Top Sells

1
+$145M
2
+$936K
3
+$841K
4
VEEV icon
Veeva Systems
VEEV
+$688K
5
WEX icon
WEX
WEX
+$680K

Sector Composition

1 Energy 1.68%
2 Healthcare 1.55%
3 Technology 1.46%
4 Consumer Discretionary 1.27%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,389,730
102
– –
-10,971
103
– –
-4,120
104
– –
-12,604
105
– –
-4,858
106
– –
-3,808
1 2 3 4
5