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
$118M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.36M
3
+$1.32M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.31M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.23M

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.29M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.26M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

1 Energy 8.5%
2 Consumer Staples 4.51%
3 Technology 4.13%
4 Healthcare 3.45%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.57%
80,766
-249
2
$7.25M 6.12%
46,192
3
$4.25M 3.59%
46,681
+526
4
$4.02M 3.4%
7,008
+833
5
$3.73M 3.15%
16,518
+10,773
6
$2.03M 1.71%
4,410
7
$1.9M 1.6%
41,850
+19,431
8
$1.84M 1.55%
27,235
-5,557
9
$1.61M 1.36%
13,549
+364
10
$1.6M 1.35%
8,903
+7,567
11
$1.47M 1.24%
22,935
+1,712
12
$1.45M 1.23%
11,968
+2,031
13
$1.44M 1.22%
15,917
+2,716
14
$1.42M 1.2%
7,205
-862
15
$1.36M 1.15%
11,864
-596
16
$1.32M 1.12%
28,115
+3,653
17
$1.32M 1.12%
+23,323
18
$1.31M 1.1%
+41,679
19
$1.27M 1.07%
5,433
+11
20
$1.24M 1.05%
15,329
+37
21
$1.23M 1.04%
18,284
-734
22
$1.23M 1.04%
+43,497
23
$1.23M 1.03%
15,255
+587
24
$1.22M 1.03%
+14,351
25
$1.22M 1.03%
7,894
+5,123
1
2 3 4 5