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
$124M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.09M
3
+$2.98M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$2.97M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$2.97M

Top Sells

1
+$5.56M
2
+$4.14M
3
+$4.05M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.82M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$3.57M

Sector Composition

1 Energy 2.87%
2 Healthcare 1.44%
3 Consumer Staples 1.07%
4 Financials 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-940
102
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-4,280
103
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-91,247
104
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-2,729
105
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-5,426
106
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-6,828
107
– –
-1,213
108
– –
-8,867
109
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-8,973
110
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-2,280
111
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-8,445
112
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-31,113
113
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-4,141
114
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-24,219
115
– –
-6,728
116
– –
-4,018
117
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-621
118
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-15,308
119
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-18,263
120
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-17,764
121
– –
-30,138
122
– –
-4,297
123
– –
-741
124
– –
-1,600
125
– –
-13,015
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5