FEM

Fulcrum Equity Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.56M
3
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$908K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$805K

Top Sells

1
+$1.72M
2
+$1.31M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$956K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$804K

Sector Composition

1 Technology 12.98%
2 Energy 6.05%
3 Financials 4.91%
4 Communication Services 3.59%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTL icon
101
State Street SPDR S&P Telecom ETF
XTL
$602M
$255K 0.25%
+1,354
FTXG icon
102
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
$253K 0.25%
+11,418
VZ icon
103
Verizon
VZ
$195B
$250K 0.24%
4,973
-29
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$247K 0.24%
8,481
-18,764
EME icon
105
Emcor
EME
$35.9B
$244K 0.24%
+331
ANET icon
106
Arista Networks
ANET
$207B
$243K 0.24%
1,983
-1,078
AMD icon
107
Advanced Micro Devices
AMD
$454B
$240K 0.23%
+1,180
BBP icon
108
Virtus Biotech ETF
BBP
$57.1M
$240K 0.23%
2,889
-1,263
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$239K 0.23%
+5,018
CTRA icon
110
Coterra Energy
CTRA
$23.5B
$236K 0.23%
+6,723
SAN icon
111
Banco Santander
SAN
$186B
$236K 0.23%
20,893
CSD icon
112
Invesco S&P Spin-Off ETF
CSD
$127M
$231K 0.23%
2,053
-543
DASH icon
113
DoorDash
DASH
$79.9B
$230K 0.22%
1,530
+144
CHT icon
114
Chunghwa Telecom
CHT
$33.9B
$227K 0.22%
5,374
PSCT icon
115
Invesco S&P SmallCap Information Technology ETF
PSCT
$407M
$217K 0.21%
3,608
-668
NEM icon
116
Newmont
NEM
$126B
$216K 0.21%
+1,998
FCG icon
117
First Trust Natural Gas ETF
FCG
$741M
$216K 0.21%
+6,817
MA icon
118
Mastercard
MA
$465B
$213K 0.21%
426
-39
CASY icon
119
Casey's General Stores
CASY
$27.9B
$213K 0.21%
+292
PM icon
120
Philip Morris
PM
$246B
$207K 0.2%
1,254
RTX icon
121
RTX Corp
RTX
$264B
$204K 0.2%
+1,056
MRVL icon
122
Marvell Technology
MRVL
$122B
$201K 0.2%
+2,031
KEEL
123
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$59.5K 0.06%
30,500
-17,100
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$1.21B
– –
0
AIRR icon
125
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
– –
-3,283
3 4
5
6 7