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
$111M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.04M
3
+$1.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.65M

Top Sells

1
+$1.6M
2
+$1.6M
3
+$1.56M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.33M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$1.28M

Sector Composition

1 Energy 9.41%
2 Technology 5.4%
3 Consumer Staples 4.23%
4 Healthcare 3.37%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.29%
4,928
-401
102
$323K 0.29%
+7,603
103
$319K 0.29%
2,332
+462
104
$315K 0.28%
6,429
+85
105
$310K 0.28%
3,992
+864
106
$309K 0.28%
1,382
+13
107
$305K 0.27%
3,210
-91
108
$304K 0.27%
+9,223
109
$304K 0.27%
+358
110
$302K 0.27%
+3,286
111
$296K 0.27%
14,892
+1,722
112
$288K 0.26%
1,578
+29
113
$280K 0.25%
1,098
+224
114
$272K 0.24%
+1,373
115
$265K 0.24%
5,926
+59
116
$259K 0.23%
4,541
-116
117
$247K 0.22%
4,188
+836
118
$247K 0.22%
4,658
+620
119
$244K 0.22%
+4,567
120
$239K 0.21%
+4,508
121
$238K 0.21%
+3,739
122
$231K 0.21%
2,968
+259
123
$221K 0.2%
738
-62
124
$220K 0.2%
1,336
+1
125
$217K 0.19%
+3,669
3 4
5
6 7