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
$85.4M
AUM Growth
-$869K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.86M
3
+$2.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$915K

Top Sells

1
+$3.12M
2
+$2.37M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.64M

Sector Composition

1 Energy 8.96%
2 Consumer Staples 3.69%
3 Healthcare 3.1%
4 Industrials 3.04%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 18.05%
36,047
-7,303
2
$4.66M 5.46%
+94,207
3
$3.91M 4.59%
42,636
+30,675
4
$3.86M 4.52%
+76,864
5
$2.98M 3.49%
18,150
-35
6
$2.81M 3.29%
44,335
+634
7
$1.61M 1.88%
24,501
-80
8
$1.59M 1.87%
9,904
+1,751
9
$1.5M 1.76%
19,622
-657
10
$1.43M 1.67%
42,047
-28,183
11
$1.38M 1.61%
33,247
-1,820
12
$1.37M 1.61%
34,919
-1,912
13
$1.36M 1.6%
+74,964
14
$1.28M 1.49%
3,640
+1
15
$1.25M 1.46%
23,359
-4,895
16
$1.24M 1.45%
8,720
+3,832
17
$942K 1.1%
4,534
+22
18
$915K 1.07%
+17,190
19
$895K 1.05%
+14,571
20
$891K 1.04%
+20,809
21
$887K 1.04%
+28,290
22
$875K 1.03%
8,635
+3,020
23
$872K 1.02%
+19,449
24
$871K 1.02%
3,840
-510
25
$863K 1.01%
+10,719
1
2 3 4 5