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
1
$26.8M 10.68%
71,617
+1,734
2
$11.2M 4.48%
107,353
+2,221
3
$9.2M 3.67%
66,611
-12,700
4
$6.24M 2.49%
55,758
-20,155
5
$6.21M 2.48%
129,050
-23,418
6
$5.93M 2.37%
118,178
-29,331
7
$5.89M 2.35%
128,978
-10,036
8
$5.82M 2.32%
+169,761
9
$5.55M 2.22%
41,756
-12,022
10
$5.53M 2.21%
51,299
+47,460
11
$4.14M 1.65%
13,195
-9,565
12
$4.04M 1.61%
46,812
-35,509
13
$3.78M 1.51%
53,804
-3,935
14
$3.69M 1.47%
34,030
-2,043
15
$3.66M 1.46%
21,452
-757
16
$3.58M 1.43%
111,425
+80,407
17
$3.45M 1.37%
73,515
-2,214
18
$3.42M 1.37%
57,277
-1,637
19
$3.37M 1.34%
65,622
-1,299
20
$3.33M 1.33%
26,331
-561
21
$3.27M 1.3%
65,882
-1,133
22
$3.13M 1.25%
123,470
-1,420
23
$3.01M 1.2%
63,324
-249
24
$2.87M 1.14%
+64,020
25
$2.85M 1.14%
13,713
+2,247
1
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