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
$97.4M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.67M
3
+$1.49M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K

Top Sells

1
+$4.73M
2
+$1.76M
3
+$1.11M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.09M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$1M

Sector Composition

1 Energy 5.44%
2 Technology 4.77%
3 Financials 3.58%
4 Consumer Discretionary 2.82%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.96%
+21,953
27
$897K 0.92%
4,370
-2,165
28
$875K 0.9%
13,972
-1,682
29
$857K 0.88%
3,907
+388
30
$855K 0.88%
6,342
-4,399
31
$854K 0.88%
+6,351
32
$848K 0.87%
7,802
-8,600
33
$816K 0.84%
4,462
+197
34
$785K 0.81%
+9,475
35
$763K 0.78%
3,440
+19
36
$760K 0.78%
11,966
+3,901
37
$725K 0.74%
2,628
+28
38
$720K 0.74%
30,429
-3,041
39
$710K 0.73%
13,028
+3
40
$678K 0.7%
918
+207
41
$650K 0.67%
5,902
-1,804
42
$639K 0.66%
3,443
+44
43
$615K 0.63%
13,311
-3,780
44
$577K 0.59%
2,955
+142
45
$558K 0.57%
12,082
+6,506
46
$511K 0.52%
+4,310
47
$498K 0.51%
941
+86
48
$486K 0.5%
8,104
+3,950
49
$486K 0.5%
1,531
+64
50
$465K 0.48%
5,769
-2,128
1
2
3 4 5