FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.67M
3
+$1.49M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K

Top Sells

1
+$4.73M
2
+$1.76M
3
+$1.11M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.09M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$1M

Sector Composition

1 Energy 5.44%
2 Technology 4.77%
3 Financials 3.58%
4 Consumer Discretionary 2.82%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.29%
+2,871
77
$275K 0.28%
+5,933
78
$271K 0.28%
+1,238
79
$267K 0.27%
6,298
80
$264K 0.27%
2,814
+309
81
$257K 0.26%
+1,920
82
$253K 0.26%
919
-52
83
$250K 0.26%
+5,374
84
$244K 0.25%
+4,998
85
$230K 0.24%
+4,493
86
$228K 0.23%
+1,732
87
$227K 0.23%
+296
88
$227K 0.23%
+2,339
89
$226K 0.23%
+1,545
90
$225K 0.23%
+2,127
91
$222K 0.23%
+3,700
92
$222K 0.23%
+6,313
93
$217K 0.22%
+1,189
94
$214K 0.22%
+1,662
95
$213K 0.22%
1,787
-652
96
$212K 0.22%
+1,749
97
$208K 0.21%
4,810
-18
98
$205K 0.21%
293
-42
99
$204K 0.21%
732
-61
100
$202K 0.21%
+5,500
2 3
4
5 6