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
$107M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.54M
3
+$3.08M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$2.61M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.45M

Top Sells

1
+$13M
2
+$4.71M
3
+$4.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.39M

Sector Composition

1 Energy 5.57%
2 Healthcare 1.98%
3 Consumer Staples 1.71%
4 Industrials 1.16%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 5.46%
14,199
-31,796
2
$5.16M 4.84%
102,540
-93,569
3
$4.87M 4.57%
51,631
+37,599
4
$4.77M 4.48%
+52,627
5
$3.08M 2.89%
+47,194
6
$2.87M 2.69%
31,261
-14,595
7
$2.86M 2.68%
59,465
-2,004
8
$2.82M 2.64%
18,649
-1,677
9
$2.73M 2.56%
43,002
+580
10
$2.68M 2.52%
69,383
-6,926
11
$2.61M 2.45%
+12,526
12
$2.57M 2.41%
54,718
-5,012
13
$2.57M 2.41%
122,688
-11,901
14
$2.49M 2.34%
21,634
-1,922
15
$2.45M 2.3%
+86,323
16
$2.36M 2.22%
+24,770
17
$2.35M 2.21%
+27,678
18
$2.32M 2.18%
92,413
-7,857
19
$2.29M 2.15%
26,697
-2,245
20
$2.2M 2.07%
97,911
-6,490
21
$2.19M 2.06%
+29,129
22
$1.85M 1.74%
+14,050
23
$1.76M 1.65%
46,992
-5,118
24
$1.74M 1.63%
34,563
-13,314
25
$1.7M 1.6%
70,026
-50,807
1
2 3 4 5