FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
1-Year Return
19.11%
This Quarter Return
+12.22%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$291M
AUM Growth
+$18.5M
(+6.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
106
New
27
Increased
36
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$145M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$936K |
| 3 |
HEICO
HEI
|
$841K |
| 4 |
Veeva Systems
VEEV
|
$688K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$88.2B
| – | – |
-4,120
| Closed | -$410K |
|
102
Vermilion Energy
VET
$1.15B
| – | – |
-12,604
| Closed | -$265K |
|
|
103
WEX
WEX
$5.94B
| – | – |
-4,858
| Closed | -$680K |
|
|
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-3,808
| Closed | -$212K |
|
|
PRAH
105
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-10,180
| Closed | -$936K |
|
|
MSUS
106
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
| – | – |
-30,289
| Closed | -$669K |
|