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
$104M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.26M
3
+$1.21M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$940K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$919K

Top Sells

1
+$8.4M
2
+$950K
3
+$933K
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$868K
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$860K

Sector Composition

1 Technology 11.91%
2 Financials 5.4%
3 Energy 4.49%
4 Communication Services 4.32%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNRG icon
101
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$247K 0.24%
+2,764
SAN icon
102
Banco Santander
SAN
$180B
$245K 0.23%
20,893
+5,926
PSCT icon
103
Invesco S&P SmallCap Information Technology ETF
PSCT
$351M
$242K 0.23%
+4,276
NVO icon
104
Novo Nordisk
NVO
$277B
$241K 0.23%
4,734
-1,036
NBIS
105
Nebius Group N.V.
NBIS
$27.4B
$238K 0.23%
+2,846
LRCX icon
106
Lam Research
LRCX
$280B
$232K 0.22%
+1,354
ENB icon
107
Enbridge
ENB
$104B
$225K 0.22%
4,714
+557
CHT icon
108
Chunghwa Telecom
CHT
$32.7B
$224K 0.21%
5,374
QQQ icon
109
Invesco QQQ Trust
QQQ
$409B
$221K 0.21%
+359
BN icon
110
Brookfield
BN
$106B
$220K 0.21%
4,797
TTE icon
111
TotalEnergies
TTE
$142B
$219K 0.21%
+3,343
FOXA icon
112
Fox Class A
FOXA
$32B
$207K 0.2%
+2,829
VZ icon
113
Verizon
VZ
$164B
$204K 0.2%
5,002
+311
CTAS icon
114
Cintas
CTAS
$78.7B
$203K 0.19%
+1,081
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.99T
$203K 0.19%
+647
PM icon
116
Philip Morris
PM
$270B
$201K 0.19%
+1,254
BITF
117
Bitfarms
BITF
$1.76B
$112K 0.11%
47,600
+36,087
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$25.9B
– –
-2,115
AUPH icon
119
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-10,377
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-2,333
FFTY icon
121
Innovator IBD 50 ETF
FFTY
$85.5M
– –
-23,018
GGME icon
122
Invesco Next Gen Media and Gaming ETF
GGME
$142M
– –
-13,482
IPO icon
123
Renaissance IPO ETF
IPO
$144M
– –
-16,342
RECS icon
124
Columbia Research Enhanced Core ETF
RECS
$4.92B
– –
-6,059
ROKT icon
125
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$53.5M
– –
-12,461
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5
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