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
$122M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.71M
3
+$2.65M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.63M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.36M

Top Sells

1
+$8.22M
2
+$2.61M
3
+$2.55M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$2.55M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.54M

Sector Composition

1 Energy 4.01%
2 Healthcare 1.69%
3 Financials 0.92%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 14.41%
45,995
-1,115
2
$9.83M 8.05%
196,109
+96,900
3
$4.19M 3.44%
45,856
+8,798
4
$4.1M 3.36%
41,593
-381
5
$3.57M 2.93%
44,023
-101,225
6
$3.39M 2.78%
35,436
-7,233
7
$2.98M 2.44%
120,833
-5,090
8
$2.91M 2.38%
76,309
-4,013
9
$2.85M 2.33%
134,589
-6,520
10
$2.8M 2.3%
32,555
-1,454
11
$2.79M 2.29%
41,337
-4,077
12
$2.79M 2.28%
42,422
+601
13
$2.76M 2.26%
59,730
-2,637
14
$2.75M 2.26%
75,294
-7,085
15
$2.74M 2.25%
22,746
-907
16
$2.73M 2.24%
100,270
-9,618
17
$2.71M 2.22%
+61,469
18
$2.71M 2.22%
59,265
-5,230
19
$2.65M 2.17%
+28,942
20
$2.63M 2.16%
+23,556
21
$2.56M 2.1%
104,401
-3,553
22
$2.55M 2.09%
43,828
-2,560
23
$2.53M 2.07%
20,326
+686
24
$2.13M 1.74%
47,877
-4,948
25
$1.95M 1.59%
14,325
-839
1
2 3 4