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
$291M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.9M
3
+$24.9M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$24.7M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$15.5M

Top Sells

1
+$145M
2
+$936K
3
+$841K
4
VEEV icon
Veeva Systems
VEEV
+$688K
5
WEX icon
WEX
WEX
+$680K

Sector Composition

1 Energy 1.68%
2 Healthcare 1.55%
3 Technology 1.46%
4 Consumer Discretionary 1.27%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 34.57%
1,196,427
+95,354
2
$25.1M 8.62%
+628,515
3
$24.9M 8.56%
+389,795
4
$24.9M 8.54%
+301,741
5
$24.7M 8.49%
+163,856
6
$15.5M 5.33%
+204,436
7
$15.4M 5.28%
+322,780
8
$14.8M 5.09%
+82,500
9
$4.02M 1.38%
+55,722
10
$3.08M 1.06%
44,061
+511
11
$991K 0.34%
7,087
+34
12
$892K 0.31%
+104,981
13
$891K 0.31%
+17,059
14
$859K 0.3%
+30,365
15
$824K 0.28%
4,102
+2
16
$789K 0.27%
4,154
+6
17
$711K 0.24%
14,980
+1,496
18
$690K 0.24%
+7,517
19
$688K 0.24%
+6,046
20
$684K 0.23%
12,672
-289
21
$681K 0.23%
+12,143
22
$680K 0.23%
+2,406
23
$666K 0.23%
+10,687
24
$662K 0.23%
+7,607
25
$656K 0.23%
+5,378
1
2 3 4 5