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
$80.9M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.98M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.26M

Top Sells

1
+$4.66M
2
+$3.86M
3
+$2.33M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.43M

Sector Composition

1 Energy 9.77%
2 Consumer Staples 3.94%
3 Industrials 3.33%
4 Healthcare 3.31%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 19.59%
33,349
-2,698
2
$6.14M 7.59%
+46,192
3
$3.16M 3.9%
44,970
+635
4
$2.98M 3.69%
+38,540
5
$2.32M 2.87%
12,062
-6,088
6
$1.74M 2.15%
+10,311
7
$1.56M 1.93%
17,088
-25,548
8
$1.52M 1.88%
+3,188
9
$1.47M 1.82%
14,461
+7,566
10
$1.43M 1.77%
19,666
-4,835
11
$1.34M 1.66%
3,766
+126
12
$1.26M 1.56%
+33,979
13
$1.24M 1.53%
+28,017
14
$1.24M 1.53%
+30,623
15
$1.19M 1.48%
+26,019
16
$1.19M 1.47%
+13,115
17
$1.18M 1.46%
+29,886
18
$1.18M 1.46%
+7,198
19
$1.16M 1.43%
+32,746
20
$1.14M 1.41%
8,806
+86
21
$1.08M 1.33%
16,565
-6,794
22
$1.03M 1.27%
4,629
+95
23
$761K 0.94%
4,912
+124
24
$746K 0.92%
14,205
+621
25
$740K 0.91%
4,719
-583
1
2 3 4 5