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
$101M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.26M
3
+$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.24M

Top Sells

1
+$2.65M
2
+$1.34M
3
+$1.32M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.23M

Sector Composition

1 Energy 6.64%
2 Technology 4.03%
3 Consumer Staples 3.49%
4 Financials 2.88%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.24%
80,503
-263
2
$7.18M 7.11%
46,192
3
$4.73M 4.68%
47,110
+429
4
$4.03M 3.99%
17,331
+813
5
$2.28M 2.26%
47,217
+5,367
6
$2M 1.98%
4,410
7
$1.92M 1.9%
19,867
+3,950
8
$1.86M 1.84%
8,295
+5,511
9
$1.81M 1.79%
+15,553
10
$1.78M 1.76%
25,799
-1,436
11
$1.61M 1.59%
12,185
+3,880
12
$1.47M 1.45%
19,379
+7,541
13
$1.45M 1.44%
2,478
-4,530
14
$1.38M 1.37%
15,329
15
$1.38M 1.36%
5,510
+77
16
$1.34M 1.32%
6,352
+4,615
17
$1.32M 1.31%
42,520
-977
18
$1.3M 1.29%
9,715
-2,253
19
$1.26M 1.24%
35,281
+294
20
$1.26M 1.24%
+5,170
21
$1.25M 1.24%
13,339
-1,012
22
$1.25M 1.24%
+11,341
23
$1.25M 1.24%
+10,516
24
$1.23M 1.21%
19,253
-3,682
25
$1.21M 1.2%
10,580
-1,284
1
2 3 4 5