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
$118M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.15M
3
+$4.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.61M

Top Sells

1
+$7.78M
2
+$3.89M
3
+$2.96M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.69M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.55M

Sector Composition

1 Energy 3.37%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.77%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 14.24%
47,110
-1,333
2
$11.8M 9.98%
+145,248
3
$4.98M 4.21%
99,209
-48,519
4
$4.15M 3.51%
+41,974
5
$4.1M 3.47%
+42,669
6
$3.4M 2.87%
+37,058
7
$2.94M 2.49%
80,322
-897
8
$2.91M 2.46%
125,923
-1,597
9
$2.85M 2.41%
109,888
-907
10
$2.78M 2.36%
141,109
-806
11
$2.72M 2.3%
45,414
-651
12
$2.71M 2.29%
64,495
-635
13
$2.65M 2.24%
82,379
-3,782
14
$2.61M 2.21%
+51,040
15
$2.58M 2.18%
34,009
-179
16
$2.56M 2.17%
62,367
-282
17
$2.55M 2.16%
+44,786
18
$2.55M 2.16%
+46,173
19
$2.54M 2.15%
23,653
-1,006
20
$2.47M 2.09%
+46,388
21
$2.47M 2.09%
107,954
+158
22
$2.33M 1.97%
19,640
-398
23
$2.26M 1.91%
20,565
-70,765
24
$2.14M 1.81%
41,821
+609
25
$2.1M 1.78%
52,825
-4,244
1
2 3 4