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
$169M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.79M
3
+$3.57M
4
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$3.48M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M

Top Sells

1
+$5.32M
2
+$5.11M
3
+$4.85M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.44M
5
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$4.42M

Sector Composition

1 Energy 3.03%
2 Technology 1.96%
3 Healthcare 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.12%
2,751
-1,699
102
$209K 0.12%
940
-53
103
$167K 0.1%
18,263
+1,502
104
$147K 0.09%
+12,210
105
$62K 0.04%
+10,350
106
– –
-2,428
107
– –
-374
108
– –
-7,278
109
– –
-10,003
110
– –
-3,049
111
– –
-1,934
112
– –
-6,089
113
– –
-2,761
114
– –
-1,815
115
– –
-29,561
116
– –
-2,352
117
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-1,140
118
– –
-3,902
119
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-1,555
120
– –
-4,020
121
– –
-728
122
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-362
123
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-823
124
– –
-11,411
125
– –
-6,070
3 4
5
6 7