FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.55M
3
+$1.54M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$1M

Top Sells

1
+$1.81M
2
+$1.34M
3
+$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.23M

Sector Composition

1 Energy 7.4%
2 Technology 3.8%
3 Financials 3.64%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 1.04%
+9,460
27
$944K 1.03%
+12,592
28
$943K 1.03%
+7,893
29
$907K 0.99%
38,705
-686
30
$894K 0.98%
33,470
+112
31
$880K 0.96%
3,961
-1,209
32
$798K 0.87%
3,421
-189
33
$788K 0.86%
17,091
-663
34
$754K 0.82%
35,022
+2,718
35
$732K 0.8%
+8,969
36
$732K 0.8%
+14,456
37
$729K 0.8%
4,265
+437
38
$715K 0.78%
7,706
-116
39
$712K 0.78%
3,399
-272
40
$670K 0.73%
3,519
+1,140
41
$635K 0.69%
13,025
-230
42
$623K 0.68%
7,897
-1,152
43
$621K 0.68%
24,782
+341
44
$620K 0.68%
+6,758
45
$562K 0.61%
+11,121
46
$536K 0.59%
2,813
+794
47
$475K 0.52%
8,065
-2,433
48
$472K 0.52%
3,868
+26
49
$467K 0.51%
3,929
+14
50
$457K 0.5%
3,462
-360
1
2
3 4 5