FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.26M
3
+$1.21M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$940K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$919K

Top Sells

1
+$8.4M
2
+$950K
3
+$933K
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$868K
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$860K

Sector Composition

1 Technology 11.91%
2 Financials 5.4%
3 Energy 4.49%
4 Communication Services 4.32%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.04M 0.99%
6,687
-3,227
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.3B
$1.01M 0.96%
4,747
+1,450
IVV icon
28
iShares Core S&P 500 ETF
IVV
$761B
$956K 0.92%
1,396
-137
GRNY
29
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$940K 0.9%
+37,968
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$889K 0.85%
27,245
-5,862
LOW icon
31
Lowe's Companies
LOW
$156B
$850K 0.81%
3,526
+69
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$850K 0.81%
19,910
+5,034
LLY icon
33
Eli Lilly
LLY
$929B
$821K 0.79%
764
+366
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$797K 0.76%
3,547
+1,588
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$714B
$790K 0.76%
1,159
-12,310
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$66.9B
$744K 0.71%
6,038
-198
SILA
37
Sila Realty Trust
SILA
$1.32B
$715K 0.68%
30,677
+129
ASML icon
38
ASML
ASML
$527B
$677K 0.65%
633
+83
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.5B
$642K 0.61%
8,995
-166
GEV icon
40
GE Vernova
GEV
$185B
$633K 0.61%
968
+14
KAMO
41
Kensington Credit Opportunities ETF
KAMO
$79.2M
$627K 0.6%
+25,065
GS icon
42
Goldman Sachs
GS
$289B
$605K 0.58%
688
+277
SLV icon
43
iShares Silver Trust
SLV
$46.3B
$596K 0.57%
+9,258
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$588K 0.56%
+8,700
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$568K 0.54%
+7,680
APH icon
46
Amphenol
APH
$189B
$559K 0.54%
4,137
+1,385
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$539K 0.52%
11,581
+505
XTEN icon
48
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$866M
$524K 0.5%
11,333
-2,665
COST icon
49
Costco
COST
$428B
$520K 0.5%
603
+220
XOM icon
50
Exxon Mobil
XOM
$548B
$510K 0.49%
4,242
+424
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