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
$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
76
$258K 0.28%
+971
77
$255K 0.28%
679
-1,263
78
$248K 0.27%
1,245
+178
79
$247K 0.27%
793
-114
80
$243K 0.27%
445
-5
81
$238K 0.26%
1,589
-135
82
$235K 0.26%
2,505
-941
83
$235K 0.26%
284
-46
84
$227K 0.25%
1,330
-1,063
85
$224K 0.25%
4,071
-902
86
$224K 0.24%
+4,154
87
$219K 0.24%
+4,828
88
$217K 0.24%
11,099
-108
89
$215K 0.24%
2,300
-603
90
$215K 0.24%
+1,393
91
$211K 0.23%
+4,592
92
$207K 0.23%
3,700
-555
93
$204K 0.22%
4,517
-467
94
$204K 0.22%
+335
95
$202K 0.22%
2,179
-44
96
$100K 0.11%
14,967
+773
97
– –
-27,642
98
– –
-1,000
99
– –
-2,341
100
– –
-4,473
2 3
4
5 6