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
$216M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.53M
3
+$4.78M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.63M

Top Sells

1
+$23.9M
2
+$9.88M
3
+$7.06M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2.57M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.25M

Sector Composition

1 Technology 3.68%
2 Financials 2.77%
3 Healthcare 2.68%
4 Industrials 2.53%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.14%
2,188
-1,820
102
$312K 0.14%
+5,251
103
$309K 0.14%
+1,960
104
$301K 0.14%
+7,407
105
$301K 0.14%
7,180
-7,879
106
$301K 0.14%
4,552
-3,475
107
$300K 0.14%
+5,396
108
$298K 0.14%
+1,680
109
$297K 0.14%
+4,295
110
$295K 0.14%
+5,602
111
$293K 0.14%
+7,463
112
$293K 0.14%
8,695
-1,552
113
$292K 0.14%
+9,504
114
$292K 0.14%
+9,524
115
$290K 0.13%
13,410
-41,567
116
$290K 0.13%
9,087
+207
117
$289K 0.13%
+5,320
118
$288K 0.13%
+3,286
119
$288K 0.13%
+5,991
120
$287K 0.13%
+4,515
121
$284K 0.13%
9,248
-2,076
122
$280K 0.13%
12,438
-11,632
123
$278K 0.13%
1,193
-1,030
124
$270K 0.13%
8,347
-7,509
125
$261K 0.12%
3,377
-3,958
3 4
5
6 7