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
$80.9M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.87M
3
+$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.25M

Top Sells

1
+$4.66M
2
+$3.86M
3
+$2.34M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.5M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.43M

Sector Composition

1 Energy 9.77%
2 Consumer Staples 3.94%
3 Industrials 3.33%
4 Healthcare 3.31%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-17,190
102
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-2,978
103
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-76,864
104
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-3,840
105
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-14,290
106
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-28,013
107
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-14,571
108
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-94,207
109
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-19,449
110
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-20,719
111
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-34,919
112
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-20,809
113
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-3,736
114
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-11,767
115
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-2,704
116
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-9,909
117
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-19,622
118
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-10,298
119
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-42,047
120
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-10,719
121
– –
-7,137
122
– –
-28,290
1 2 3 4
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