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
$103M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.56M
3
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$908K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$805K

Top Sells

1
+$1.72M
2
+$1.31M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$956K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$804K

Sector Composition

1 Technology 12.98%
2 Energy 6.05%
3 Financials 4.91%
4 Communication Services 3.59%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
76
First Trust Nasdaq Semiconductor ETF
FTXL
$1.92B
$342K 0.33%
2,318
-334
ASTS icon
77
AST SpaceMobile
ASTS
$25B
$339K 0.33%
+4,094
V icon
78
Visa
V
$610B
$335K 0.33%
1,109
-56
PLTR icon
79
Palantir
PLTR
$350B
$329K 0.32%
2,247
-146
MOO icon
80
VanEck Agribusiness ETF
MOO
$1.21B
$322K 0.31%
+3,813
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$30.3B
$308K 0.3%
4,142
-4,853
RSPG icon
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$305K 0.3%
+2,788
TTE icon
83
TotalEnergies
TTE
$186B
$304K 0.3%
3,343
RY icon
84
Royal Bank of Canada
RY
$248B
$299K 0.29%
1,846
+25
PSI icon
85
Invesco Semiconductors ETF
PSI
$1.64B
$299K 0.29%
3,164
-773
KO icon
86
Coca-Cola
KO
$326B
$297K 0.29%
3,901
+29
ABBV icon
87
AbbVie
ABBV
$369B
$295K 0.29%
1,355
+44
MBB icon
88
iShares MBS ETF
MBB
$39B
$293K 0.29%
3,088
+7
SHLD icon
89
Global X Defense Tech ETF
SHLD
$8.58B
$293K 0.29%
+4,138
ROKT icon
90
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$101M
$291K 0.28%
+2,926
GRNY
91
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$283K 0.28%
11,875
-26,093
NBIS
92
Nebius Group N.V.
NBIS
$39.8B
$283K 0.28%
2,727
-119
HSBC icon
93
HSBC
HSBC
$316B
$277K 0.27%
3,352
NVS icon
94
Novartis
NVS
$290B
$276K 0.27%
1,805
BLCR icon
95
BlackRock Large Cap Core ETF
BLCR
$4.65B
$272K 0.27%
+6,632
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$266K 0.26%
5,322
+129
KNCT icon
97
Invesco Next Gen Connectivity ETF
KNCT
$124M
$265K 0.26%
1,910
-362
ALKT icon
98
Alkami Technology
ALKT
$1.91B
$264K 0.26%
+16,850
ENB icon
99
Enbridge
ENB
$115B
$260K 0.25%
4,810
+96
ORCL icon
100
Oracle
ORCL
$503B
$259K 0.25%
1,759
-179
2 3
4
5 6