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
$169M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.86M
3
+$3.57M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.56M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.29M

Top Sells

1
+$5.32M
2
+$5.24M
3
+$4.85M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.44M
5
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$4.42M

Sector Composition

1 Energy 3.03%
2 Technology 1.96%
3 Healthcare 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.12%
2,751
-1,699
102
$209K 0.12%
940
-53
103
$167K 0.1%
18,263
+1,502
104
$147K 0.09%
+12,210
105
$62K 0.04%
+10,350
106
– –
-2,352
107
– –
-374
108
– –
-1,140
109
– –
-3,902
110
– –
-1,555
111
– –
-4,020
112
– –
-728
113
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-362
114
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-823
115
– –
-11,411
116
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-629
117
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-4,845
118
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-6,640
119
– –
-8,735
120
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-896
121
– –
-1,566
122
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-379
123
– –
-17,065
124
– –
-30,733
125
– –
-1,904
3 4
5
6 7