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
51
$485K 0.49%
3,919
+26
52
$473K 0.48%
1,499
-31
53
$449K 0.46%
1,940
-1,503
54
$435K 0.44%
1,959
+135
55
$435K 0.44%
18,547
+2,205
56
$430K 0.44%
3,818
+2
57
$424K 0.43%
16,603
+1,610
58
$416K 0.42%
9,905
59
$407K 0.41%
10,745
+1,871
60
$382K 0.39%
1,406
+170
61
$382K 0.39%
+11,184
62
$357K 0.36%
3,414
+49
63
$355K 0.36%
383
-66
64
$349K 0.35%
1,242
+4
65
$346K 0.35%
2,875
+56
66
$341K 0.34%
2,752
-119
67
$327K 0.33%
411
68
$320K 0.32%
+5,770
69
$303K 0.31%
+398
70
$301K 0.31%
3,167
+353
71
$292K 0.3%
+2,115
72
$290K 0.29%
+1,588
73
$283K 0.29%
+3,702
74
$276K 0.28%
6,188
-110
75
$272K 0.28%
5,310
+817
1 2
3
4 5