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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$92.1M
3
+$2.35M
4
HEI icon
HEICO Corp
HEI
+$1.2M
5
PYPL icon
PayPal
PYPL
+$984K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.17%
2 Consumer Discretionary 1.73%
3 Industrials 1.5%
4 Energy 1.38%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 53.11%
+1,389,730
2
$92.1M 33.77%
+1,101,073
3
$2.35M 0.86%
+43,550
4
$1.2M 0.44%
+15,505
5
$984K 0.36%
+11,704
6
$936K 0.34%
+10,180
7
$910K 0.33%
+7,053
8
$873K 0.32%
+7,182
9
$873K 0.32%
+8,010
10
$870K 0.32%
+9,738
11
$841K 0.31%
+6,370
12
$841K 0.31%
+9,827
13
$837K 0.31%
+4,100
14
$833K 0.31%
+10,017
15
$820K 0.3%
+5,043
16
$807K 0.3%
+4,148
17
$776K 0.28%
+58,960
18
$707K 0.26%
+10,627
19
$680K 0.25%
+4,858
20
$672K 0.25%
+15,535
21
$669K 0.25%
+30,289
22
$637K 0.23%
+2,555
23
$607K 0.22%
+14,669
24
$562K 0.21%
+12,961
25
$532K 0.2%
+13,484
1
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