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
$210M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.5M
3
+$18.4M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.22M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.22M

Top Sells

1
+$69.5M
2
+$24.7M
3
+$10.9M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$10.9M
5
IYW icon
iShares US Technology ETF
IYW
+$10.9M

Sector Composition

1 Technology 2.17%
2 Energy 2.12%
3 Industrials 2.02%
4 Healthcare 1.57%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.13%
14,582
+4,658
77
$260K 0.12%
+3,106
78
$258K 0.12%
+5,684
79
$247K 0.12%
10,843
80
$232K 0.11%
2,582
+27
81
$202K 0.1%
1,651
+16
82
– –
-2,330
83
– –
-2,406
84
– –
-2,555
85
– –
-14,980
86
– –
-26,336
87
– –
-2,100
88
– –
-11,791
89
– –
-17,059
90
– –
-4,825
91
– –
-3,250
92
– –
-163,856
93
– –
-7,579
94
– –
-25,783
95
– –
-3,132
96
– –
-2,100
97
– –
-6,973
98
– –
-5,868
99
– –
-9,084
100
– –
-10,355
1 2 3
4
5