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

Top Buys

1
+$5.93M
2
+$4.86M
3
+$3.57M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.56M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.29M

Top Sells

1
+$5.32M
2
+$5.24M
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
– –
-374
107
– –
-1,140
108
– –
-3,902
109
– –
-1,555
110
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-4,020
111
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-728
112
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-362
113
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-7,278
114
– –
-10,003
115
– –
-3,049
116
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-1,934
117
– –
-5,697
118
– –
-21,714
119
– –
-5,956
120
– –
-3,079
121
– –
-2,213
122
– –
-2,428
123
– –
-8,295
124
– –
-1,310
125
– –
-3,476
3 4
5
6 7