FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.5M
3
+$18.4M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.22M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.22M

Top Sells

1
+$69.5M
2
+$24.7M
3
+$10.9M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$10.9M
5
IYW icon
iShares US Technology ETF
IYW
+$10.9M

Sector Composition

1 Technology 2.17%
2 Energy 2.12%
3 Industrials 2.02%
4 Healthcare 1.57%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,948
102
– –
-3,040
103
– –
-5,887
104
– –
-7,006
105
– –
-1,023
106
– –
-1,912
107
– –
-13,800
108
– –
-7,607
109
– –
-1,703
110
– –
-2,700
111
– –
-1,650
112
– –
-5,200
113
– –
-5,019
114
– –
-9,800
115
– –
-3,539
116
– –
-104,981
1 2 3 4
5