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
$251M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.12M
3
+$2.87M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.69M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.58M

Top Sells

1
+$6.09M
2
+$6.01M
3
+$3.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.93M

Sector Composition

1 Technology 6.37%
2 Healthcare 3.19%
3 Consumer Discretionary 3.1%
4 Industrials 2.26%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.15%
5,901
-4,683
102
$388K 0.15%
5,096
+581
103
$384K 0.15%
+11,146
104
$382K 0.15%
+10,548
105
$379K 0.15%
1,619
-170
106
$375K 0.15%
+14,818
107
$373K 0.15%
+3,721
108
$372K 0.15%
5,416
+20
109
$369K 0.15%
+6,317
110
$366K 0.15%
+13,723
111
$364K 0.15%
4,628
+76
112
$360K 0.14%
5,335
+84
113
$358K 0.14%
+3,485
114
$351K 0.14%
5,491
-111
115
$350K 0.14%
+4,356
116
$348K 0.14%
2,140
+180
117
$348K 0.14%
6,670
+679
118
$345K 0.14%
7,097
-310
119
$344K 0.14%
+2,909
120
$339K 0.14%
8,806
-442
121
$335K 0.13%
20,409
-1,661
122
$326K 0.13%
+10,585
123
$326K 0.13%
10,023
+519
124
$314K 0.13%
+1,540
125
$308K 0.12%
+6,607
3 4
5
6 7