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
51
$464K 0.48%
2,633
+29
52
$463K 0.48%
4,117
+1,938
53
$459K 0.47%
3,893
+25
54
$445K 0.46%
449
+20
55
$444K 0.46%
1,530
-35
56
$432K 0.44%
8,944
-358
57
$416K 0.43%
836
+157
58
$411K 0.42%
3,816
-113
59
$380K 0.39%
16,342
-2,925
60
$379K 0.39%
14,993
+1,596
61
$375K 0.38%
+15,385
62
$368K 0.38%
2,735
-727
63
$364K 0.37%
9,905
64
$360K 0.37%
+1,824
65
$336K 0.34%
2,997
-24
66
$333K 0.34%
3,636
-24
67
$321K 0.33%
+3,365
68
$318K 0.33%
6,099
+1,507
69
$316K 0.32%
+8,874
70
$310K 0.32%
4,464
-703
71
$308K 0.32%
+2,819
72
$305K 0.31%
+1,236
73
$300K 0.31%
+11,770
74
$291K 0.3%
411
-34
75
$290K 0.3%
1,667
+108
1 2
3
4 5