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
$98.7M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$965K
3
+$901K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$897K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$872K

Top Sells

1
+$4.85M
2
+$1.47M
3
+$1.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.08M

Sector Composition

1 Technology 6.47%
2 Energy 4.35%
3 Financials 3.92%
4 Consumer Discretionary 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.94%
+6,665
27
$880K 0.89%
6,324
-18
28
$873K 0.88%
4,491
+29
29
$869K 0.88%
3,457
+17
30
$868K 0.88%
+13,482
31
$860K 0.87%
+23,018
32
$812K 0.82%
3,698
-209
33
$810K 0.82%
+16,342
34
$798K 0.81%
13,868
+7,769
35
$767K 0.78%
30,548
+119
36
$753K 0.76%
6,236
+334
37
$696K 0.7%
2,861
+228
38
$681K 0.69%
3,297
+342
39
$661K 0.67%
900
-18
40
$653K 0.66%
13,998
+1,916
41
$649K 0.66%
14,876
-16,212
42
$624K 0.63%
1,404
-127
43
$621K 0.63%
9,161
-2,805
44
$587K 0.59%
954
+13
45
$537K 0.54%
1,629
-999
46
$532K 0.54%
+550
47
$517K 0.52%
11,076
-2,235
48
$515K 0.52%
7,809
-295
49
$513K 0.52%
4,239
+122
50
$496K 0.5%
958
+122
1
2
3 4 5