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
$84.8M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.4M
3
+$1.33M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.28M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.25M

Top Sells

1
+$14.6M
2
+$1.56M
3
+$1.24M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$945K

Sector Composition

1 Energy 11.02%
2 Technology 5.1%
3 Consumer Staples 4.32%
4 Healthcare 3.89%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.28%
13,170
+79
102
$234K 0.28%
+4,038
103
$232K 0.27%
+800
104
$227K 0.27%
2,336
+27
105
$226K 0.27%
1,335
-124
106
$224K 0.26%
3,128
107
$212K 0.25%
+7,309
108
$179K 0.21%
10,942
109
$56.9K 0.07%
+11,705
110
– –
-17,088
111
– –
-920
112
– –
-1,982
113
– –
-3,050
114
– –
-30,623
115
– –
-16,936
116
– –
-5,751
117
– –
-5,063
1 2 3 4
5