FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
CME icon
76
CME Group
CME
$97.7B
$258K 0.28%
+971
MSFT icon
77
Microsoft
MSFT
$3.59T
$255K 0.28%
679
-1,263
IWM icon
78
iShares Russell 2000 ETF
IWM
$72.7B
$248K 0.27%
1,245
+178
AMGN icon
79
Amgen
AMGN
$178B
$247K 0.27%
793
-114
GS icon
80
Goldman Sachs
GS
$256B
$243K 0.27%
445
-5
PEP icon
81
PepsiCo
PEP
$198B
$238K 0.26%
1,589
-135
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$235K 0.26%
2,505
-941
LLY icon
83
Eli Lilly
LLY
$904B
$235K 0.26%
284
-46
PG icon
84
Procter & Gamble
PG
$335B
$227K 0.25%
1,330
-1,063
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$224K 0.25%
4,071
-902
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$224K 0.24%
+4,154
VZ icon
87
Verizon
VZ
$176B
$219K 0.24%
+4,828
CCL icon
88
Carnival Corp
CCL
$34B
$217K 0.24%
11,099
-108
CL icon
89
Colgate-Palmolive
CL
$62.9B
$215K 0.24%
2,300
-603
ATO icon
90
Atmos Energy
ATO
$27.7B
$215K 0.24%
+1,393
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$211K 0.23%
+4,592
UVV icon
92
Universal Corp
UVV
$1.3B
$207K 0.23%
3,700
-555
VNOM icon
93
Viper Energy
VNOM
$6.85B
$204K 0.22%
4,517
-467
PH icon
94
Parker-Hannifin
PH
$111B
$204K 0.22%
+335
SPMO icon
95
Invesco S&P 500 Momentum ETF
SPMO
$13B
$202K 0.22%
2,179
-44
SAN icon
96
Banco Santander
SAN
$162B
$100K 0.11%
14,967
+773
ACIO icon
97
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
– –
-27,642
CEG icon
98
Constellation Energy
CEG
$112B
– –
-1,000
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-2,341
FCOM icon
100
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
– –
-20,504
2 3
4
5 6