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
$169M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.86M
3
+$3.57M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.56M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.29M

Top Sells

1
+$5.32M
2
+$5.24M
3
+$4.85M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.44M
5
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$4.42M

Sector Composition

1 Energy 3.03%
2 Technology 1.96%
3 Healthcare 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 16.59%
62,004
+10,756
2
$8.26M 4.89%
74,933
+28,622
3
$7.9M 4.68%
49,734
-5,912
4
$5.93M 3.52%
+158,515
5
$4.05M 2.4%
79,736
-6,562
6
$3.88M 2.3%
53,973
+16,626
7
$3.82M 2.26%
24,219
-771
8
$3.79M 2.24%
57,706
-79,858
9
$3.68M 2.18%
68,336
-7,420
10
$3.57M 2.11%
+91,247
11
$3.56M 2.11%
+65,298
12
$3.54M 2.1%
71,050
+63,951
13
$3.5M 2.08%
84,324
-2,421
14
$3.34M 1.98%
33,482
-2,681
15
$3.29M 1.95%
+145,176
16
$3.25M 1.92%
+122,563
17
$3.18M 1.88%
+82,933
18
$2.87M 1.7%
40,631
+556
19
$2.73M 1.62%
+40,869
20
$2.67M 1.58%
+31,113
21
$2.65M 1.57%
+24,754
22
$2.58M 1.53%
64,479
-3,174
23
$2.41M 1.43%
33,617
-44,377
24
$2.37M 1.4%
17,284
+3,007
25
$2.36M 1.4%
148,187
+133,662
1
2 3 4 5