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
$251M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.12M
3
+$2.87M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.69M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.58M

Top Sells

1
+$6.09M
2
+$6.01M
3
+$3.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.93M

Sector Composition

1 Technology 6.37%
2 Healthcare 3.19%
3 Consumer Discretionary 3.1%
4 Industrials 2.26%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.12%
6,301
-879
127
$305K 0.12%
+1,426
128
$302K 0.12%
1,837
-351
129
$297K 0.12%
1,473
-7,807
130
$294K 0.12%
5,696
-116,467
131
$292K 0.12%
3,522
-1,744
132
$291K 0.12%
+7,060
133
$288K 0.11%
+1,109
134
$282K 0.11%
1,228
-167
135
$279K 0.11%
11,416
-1,022
136
$279K 0.11%
3,154
-29
137
$259K 0.1%
3,023
-354
138
$257K 0.1%
2,143
-174
139
$255K 0.1%
2,782
+29
140
$253K 0.1%
1,741
-175
141
$251K 0.1%
3,221
-1,560
142
$251K 0.1%
+14,997
143
$246K 0.1%
+11,353
144
$240K 0.1%
1,150
-175
145
$237K 0.09%
2,672
-524
146
$234K 0.09%
+704
147
$232K 0.09%
1,023
-170
148
$219K 0.09%
3,884
-3,795
149
$218K 0.09%
+2,031
150
$218K 0.09%
1,560
-200
4 5
6
7 8