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
$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
– –
-4,372
102
– –
-15,897
103
– –
-4,959
104
– –
-3,878
105
– –
-33,247
106
– –
-17,190
107
– –
-2,978
108
– –
-76,864
109
– –
-3,840
110
– –
-14,290
111
– –
-28,013
112
– –
-14,571
113
– –
-94,207
114
– –
-19,449
115
– –
-20,719
116
– –
-34,919
117
– –
-20,809
118
– –
-3,736
119
– –
-11,767
120
– –
-10,719
121
– –
-7,137
122
– –
-28,290
1 2 3 4
5