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
$118M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.36M
3
+$1.32M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.31M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.23M

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.29M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.26M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

1 Energy 8.5%
2 Consumer Staples 4.51%
3 Technology 4.13%
4 Healthcare 3.45%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.3%
3,687
-491
102
$349K 0.29%
1,737
+56
103
$348K 0.29%
4,157
-996
104
$347K 0.29%
7,995
+179
105
$345K 0.29%
2,031
-643
106
$336K 0.28%
1,925
-2
107
$333K 0.28%
1,095
-3
108
$327K 0.28%
3,627
-365
109
$326K 0.28%
1,442
+60
110
$312K 0.26%
4,386
-542
111
$301K 0.25%
30,808
112
$298K 0.25%
4,884
+1,215
113
$278K 0.23%
5,217
-5,641
114
$275K 0.23%
1,053
-320
115
$274K 0.23%
+3,011
116
$269K 0.23%
3,745
+6
117
$263K 0.22%
+2,731
118
$259K 0.22%
+9,905
119
$254K 0.21%
+3,295
120
$248K 0.21%
+4,910
121
$248K 0.21%
+6,528
122
$247K 0.21%
+1,194
123
$247K 0.21%
+3,437
124
$245K 0.21%
11,104
-3,788
125
$239K 0.2%
+2,099
3 4
5
6 7