FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
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
+$19M
2
+$18.9M
3
+$17.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.31M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.28M

Top Sells

1
+$70M
2
+$24.7M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$11M

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
– –
-3,132
102
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-2,100
103
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-6,973
104
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-5,868
105
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-9,084
106
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-1,912
107
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-13,800
108
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-7,607
109
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-1,703
110
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-2,700
111
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-1,650
112
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-5,200
113
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-5,019
114
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-9,800
115
– –
-3,539
116
– –
-104,981
1 2 3 4
5