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
$85.4M
AUM Growth
-$869K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.86M
3
+$2.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$915K

Top Sells

1
+$3.12M
2
+$2.37M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.64M

Sector Composition

1 Energy 8.96%
2 Consumer Staples 3.69%
3 Healthcare 3.1%
4 Industrials 3.04%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,263
102
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-26,466
103
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-29,866
104
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-32,235
105
– –
-27,885
106
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-23,602
107
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-16,143
108
– –
-5,186
109
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-8,043
110
– –
-3,775
111
– –
-14,436
112
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-9,851
113
– –
-7,906
114
– –
-19,211
115
– –
-8,988
116
– –
-40,615
117
– –
-9,003
118
– –
-52,734
119
– –
-7,757
1 2 3 4
5