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
$80.9M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.98M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.26M

Top Sells

1
+$4.66M
2
+$3.86M
3
+$2.33M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.43M

Sector Composition

1 Energy 9.77%
2 Consumer Staples 3.94%
3 Industrials 3.33%
4 Healthcare 3.31%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,704
102
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-9,909
103
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104
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-10,298
105
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-42,047
106
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-10,719
107
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-4,372
108
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-15,897
109
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-2,978
110
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-76,864
111
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-3,840
112
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-14,290
113
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-28,013
114
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-14,571
115
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116
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-19,449
117
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-20,719
118
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119
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120
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-11,767
121
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-7,137
122
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-28,290
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