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
$210M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.9M
3
+$17.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.31M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.28M

Top Sells

1
+$70M
2
+$24.7M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$11M

Sector Composition

1 Technology 2.17%
2 Energy 2.12%
3 Industrials 2.02%
4 Healthcare 1.57%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 15.01%
371,204
-825,223
2
$19M 9.08%
+248,504
3
$18.9M 9%
+449,392
4
$18.9M 9%
280,834
-108,961
5
$18.5M 8.8%
216,992
-84,749
6
$18.3M 8.72%
446,233
-182,282
7
$17.6M 8.38%
+486,838
8
$4.97M 2.37%
99,512
-223,268
9
$4.9M 2.33%
63,140
-141,296
10
$4.31M 2.05%
+111,445
11
$4.29M 2.05%
23,012
-59,488
12
$4.28M 2.04%
+79,360
13
$4.21M 2.01%
+46,004
14
$3.16M 1.51%
45,784
+1,723
15
$1.64M 0.78%
22,773
-32,949
16
$1.59M 0.76%
+31,258
17
$1.55M 0.74%
+66,664
18
$1.04M 0.5%
+7,443
19
$1.03M 0.49%
7,265
+1,887
20
$993K 0.47%
+4,128
21
$986K 0.47%
7,832
+4,245
22
$983K 0.47%
+8,765
23
$958K 0.46%
14,410
+3,723
24
$906K 0.43%
32,140
+1,775
25
$697K 0.33%
+4,425
1
2 3 4 5