FEM

Fulcrum Equity Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.56M
3
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$908K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$805K

Top Sells

1
+$1.72M
2
+$1.31M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$956K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$804K

Sector Composition

1 Technology 12.98%
2 Energy 6.05%
3 Financials 4.91%
4 Communication Services 3.59%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.7B
$860K 0.84%
4,075
-672
META icon
27
Meta Platforms (Facebook)
META
$1.74T
$858K 0.83%
1,499
-347
GEV icon
28
GE Vernova
GEV
$270B
$847K 0.82%
970
+2
LLY icon
29
Eli Lilly
LLY
$828B
$842K 0.82%
915
+151
LOW icon
30
Lowe's Companies
LOW
$141B
$837K 0.82%
3,544
+18
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$808K 0.79%
17,618
-2,292
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$801K 0.78%
+8,362
AVSF icon
33
Avantis Short-Term Fixed Income ETF
AVSF
$699M
$801K 0.78%
+17,107
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$775K 0.75%
+8,452
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$774K 0.75%
13,303
-6,988
XOM icon
36
Exxon Mobil
XOM
$609B
$750K 0.73%
4,422
+180
SILA
37
Sila Realty Trust
SILA
$1.41B
$729K 0.71%
30,802
+125
LST
38
Leuthold Select Industries ETF
LST
$148M
$720K 0.7%
+17,802
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$69.2B
$704K 0.69%
6,222
+184
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$40.4B
$700K 0.68%
27,885
-14,140
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.65B
$686K 0.67%
+13,687
SLV icon
42
iShares Silver Trust
SLV
$41.7B
$636K 0.62%
9,335
+77
REMX icon
43
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$625K 0.61%
7,100
-580
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$623K 0.61%
8,700
COST icon
45
Costco
COST
$444B
$608K 0.59%
610
+7
GS icon
46
Goldman Sachs
GS
$273B
$597K 0.58%
706
+18
APH icon
47
Amphenol
APH
$186B
$582K 0.57%
4,606
+469
KAMO
48
Kensington Credit Opportunities ETF
KAMO
$72.4M
$577K 0.56%
23,369
-1,696
CORO
49
iShares International Country Rotation Active ETF
CORO
$3.45B
$558K 0.54%
+17,363
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$556K 0.54%
+11,128
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