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
51
$446K 0.49%
19,267
-318
52
$443K 0.48%
9,302
-1,624
53
$435K 0.48%
2,600
+121
54
$410K 0.45%
711
+45
55
$406K 0.44%
429
-43
56
$403K 0.44%
2,604
-257
57
$388K 0.42%
4,258
-1,941
58
$384K 0.42%
1,565
-13
59
$380K 0.42%
1,467
+364
60
$359K 0.39%
3,660
61
$324K 0.35%
11,877
-1,860
62
$321K 0.35%
13,397
-8,066
63
$319K 0.35%
+5,167
64
$313K 0.34%
1,559
-233
65
$310K 0.34%
1,853
+2
66
$302K 0.33%
3,021
-2,717
67
$301K 0.33%
2,439
+149
68
$300K 0.33%
9,905
69
$297K 0.32%
7,538
-31,220
70
$294K 0.32%
6,298
71
$294K 0.32%
2,175
-208
72
$289K 0.32%
5,478
-750
73
$288K 0.31%
11,957
-1,585
74
$261K 0.29%
855
-31
75
$260K 0.28%
+5,576
1 2
3
4 5