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
$111M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.04M
3
+$1.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.65M

Top Sells

1
+$1.6M
2
+$1.6M
3
+$1.56M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.33M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$1.28M

Sector Composition

1 Energy 9.41%
2 Technology 5.4%
3 Consumer Staples 4.23%
4 Healthcare 3.37%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 8.64%
81,015
+76,754
2
$6.81M 6.11%
46,192
3
$3.76M 3.38%
46,155
+555
4
$3.36M 3.02%
6,175
+703
5
$2.1M 1.88%
32,792
+27,400
6
$2.04M 1.83%
+22,026
7
$1.79M 1.61%
4,410
+181
8
$1.74M 1.56%
+34,502
9
$1.65M 1.48%
+33,200
10
$1.51M 1.36%
9,660
+896
11
$1.5M 1.34%
13,125
+964
12
$1.46M 1.31%
+14,506
13
$1.38M 1.24%
8,067
+1,295
14
$1.3M 1.17%
5,745
-1,779
15
$1.29M 1.15%
31,673
-14
16
$1.28M 1.15%
+12,460
17
$1.26M 1.13%
+19,818
18
$1.23M 1.1%
+15,323
19
$1.23M 1.1%
9,937
+2,887
20
$1.22M 1.1%
30,858
-400
21
$1.22M 1.09%
11,886
-1,495
22
$1.21M 1.09%
+17,768
23
$1.21M 1.08%
+19,018
24
$1.21M 1.08%
7,520
+690
25
$1.2M 1.08%
+10,506
1
2 3 4 5