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
$216M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.53M
3
+$4.78M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.63M

Top Sells

1
+$23.9M
2
+$9.88M
3
+$7.06M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2.57M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.25M

Sector Composition

1 Technology 3.68%
2 Financials 2.77%
3 Healthcare 2.68%
4 Industrials 2.53%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 10.86%
69,883
-71,456
2
$9.68M 4.49%
+105,132
3
$9.3M 4.31%
79,311
+2,021
4
$7.12M 3.3%
82,321
-114,203
5
$6.9M 3.2%
75,913
-24,798
6
$6.53M 3.03%
+53,778
7
$6.32M 2.93%
22,760
+3,249
8
$6.09M 2.83%
143,123
-50,147
9
$6.04M 2.8%
147,509
-50,980
10
$5.87M 2.72%
122,163
+99,307
11
$5.72M 2.65%
152,468
-58,396
12
$5.11M 2.37%
139,014
+57,354
13
$2.93M 1.36%
+58,926
14
$2.81M 1.3%
58,914
+48,005
15
$2.79M 1.3%
22,209
+17,292
16
$2.78M 1.29%
75,729
+67,836
17
$2.76M 1.28%
66,921
+60,507
18
$2.73M 1.27%
26,892
+24,453
19
$2.7M 1.25%
63,573
+50,397
20
$2.63M 1.22%
+124,890
21
$2.63M 1.22%
36,073
+22,921
22
$2.61M 1.21%
67,015
+18,642
23
$2.57M 1.19%
189,880
+24,680
24
$2.56M 1.19%
57,739
+49,456
25
$2.48M 1.15%
8,831
+1,742
1
2 3 4 5