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
$107M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.54M
3
+$3.08M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$2.61M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.45M

Top Sells

1
+$13M
2
+$4.71M
3
+$4.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.39M

Sector Composition

1 Energy 5.57%
2 Healthcare 1.98%
3 Consumer Staples 1.71%
4 Industrials 1.16%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-59,265
102
– –
-17,071
103
– –
-43,828
104
– –
-44,023
105
– –
-15,496
106
– –
-15,193
107
– –
-15,675
1 2 3 4
5