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
$258M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.2M
3
+$3.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.18M

Top Sells

1
+$6.16M
2
+$5.15M
3
+$3.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.7M

Sector Composition

1 Technology 5.01%
2 Healthcare 4.61%
3 Industrials 2.74%
4 Consumer Discretionary 1.64%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 16.43%
98,691
+5,784
2
$8.47M 3.29%
141,374
-19,954
3
$7.25M 2.81%
48,564
+10,738
4
$5.58M 2.16%
168,748
+96,931
5
$5.23M 2.03%
+33,144
6
$5.14M 2%
116,280
-16,028
7
$5.06M 1.96%
42,489
-6,620
8
$4.93M 1.91%
87,572
-3,894
9
$4.87M 1.89%
84,954
-9,167
10
$4.83M 1.87%
86,277
-11,612
11
$4.57M 1.77%
57,015
+39,714
12
$4.2M 1.63%
+9,427
13
$3.57M 1.39%
35,293
+32,941
14
$3.15M 1.22%
33,065
+471
15
$3.14M 1.22%
14,345
+11,620
16
$3.13M 1.21%
104,024
+11,255
17
$3M 1.16%
20,166
+15,177
18
$2.98M 1.15%
8,311
+1,352
19
$2.95M 1.14%
41,049
-1,075
20
$2.92M 1.13%
54,707
+4,461
21
$2.86M 1.11%
73,374
-762
22
$2.84M 1.1%
26,400
-466
23
$2.81M 1.09%
+64,097
24
$2.78M 1.08%
46,132
+273
25
$2.77M 1.07%
73,805
-1,051
1
2 3 4 5