FEM
Fulcrum Equity Management Portfolio holdings
AUM $91.6M
AUM
$91.6M
AUM Growth
-$9.53M (-9%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
14.82%
Top 10 Holdings %Top 10 Hldgs %
46.42%
Holding
127
New
17
Increased
25
Reduced
49
Closed
31
Top Buys
| 1 | $4.52M | |
| 2 | $1.55M | |
| 3 | $1.54M | |
| 4 | $1.22M | |
| 5 | $1M |
Top Sells
| 1 | $1.23M | |
| 2 | $519K | |
| 3 | $474K | |
| 4 | $272K | |
| 5 | $269K |
Sector Composition
| 1 | Energy | 7.4% |
| 2 | Technology | 3.8% |
| 3 | Financials | 3.64% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,602 | Closed | – | |||
| $0 | 0% | 0 -1,170 | Closed | – |
