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
$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
Utilities Select Sector SPDR Fund
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
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
INGR icon
101
Ingredion
INGR
$7.79B
$200K 0.21%
1,477
-698
SAN icon
102
Banco Santander
SAN
$145B
$124K 0.13%
14,967
ATO icon
103
Atmos Energy
ATO
$28.3B
– –
-1,393
CCL icon
104
Carnival Corp
CCL
$37.2B
– –
-11,099
CGMS icon
105
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
– –
-11,877
CL icon
106
Colgate-Palmolive
CL
$63.9B
– –
-2,300
CLOI icon
107
VanEck CLO ETF
CLOI
$1.22B
– –
-5,478
CVX icon
108
Chevron
CVX
$308B
– –
-1,853
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-4,071
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
– –
-3,961
PEP icon
111
PepsiCo
PEP
$210B
– –
-1,589
PG icon
112
Procter & Gamble
PG
$354B
– –
-1,330
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$6.49B
– –
-9,556
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-27,302
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-38,705
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-4,258
UVV icon
117
Universal Corp
UVV
$1.34B
– –
-3,700
VFH icon
118
Vanguard Financials ETF
VFH
$12.5B
– –
-7,893
VNOM icon
119
Viper Energy
VNOM
$6.13B
– –
-4,517
XTL icon
120
SPDR S&P Telecom ETF
XTL
$166M
– –
-10,900
FLBL icon
121
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-11,957
GSST icon
122
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-11,121
IETC icon
123
iShares US Tech Independence Focused ETF
IETC
$911M
– –
-12,592
ISHP icon
124
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.1M
– –
-27,718
IWM icon
125
iShares Russell 2000 ETF
IWM
$69.9B
– –
-1,245
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5
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