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
$84.8M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.4M
3
+$1.33M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.28M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.25M

Top Sells

1
+$14.6M
2
+$1.56M
3
+$1.24M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$945K

Sector Composition

1 Energy 11.02%
2 Technology 5.1%
3 Consumer Staples 4.32%
4 Healthcare 3.89%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 7.9%
46,192
2
$3.66M 4.31%
45,600
+630
3
$2.86M 3.38%
5,472
-27,877
4
$2.38M 2.81%
30,644
-7,896
5
$1.79M 2.11%
9,785
-526
6
$1.78M 2.1%
4,229
+463
7
$1.74M 2.05%
+21,634
8
$1.6M 1.88%
3,036
-152
9
$1.57M 1.85%
7,524
-4,538
10
$1.5M 1.76%
8,764
-42
11
$1.44M 1.7%
13,381
+266
12
$1.4M 1.65%
+12,161
13
$1.33M 1.57%
+6,975
14
$1.31M 1.54%
29,473
-413
15
$1.28M 1.51%
+31,687
16
$1.28M 1.51%
31,258
-2,721
17
$1.28M 1.51%
25,382
-637
18
$1.25M 1.48%
+14,024
19
$1.24M 1.47%
25,813
-2,204
20
$1.24M 1.46%
30,123
-2,623
21
$1.23M 1.45%
6,772
+1,860
22
$1.21M 1.42%
6,622
-576
23
$1.2M 1.41%
+22,647
24
$1.19M 1.4%
+4,790
25
$1.17M 1.38%
4,582
-47
1
2 3 4 5