FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.26M
3
+$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.24M

Top Sells

1
+$2.65M
2
+$1.34M
3
+$1.32M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.23M

Sector Composition

1 Energy 6.64%
2 Technology 4.03%
3 Consumer Staples 3.49%
4 Financials 2.88%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.22%
+4,473
102
$220K 0.22%
4,562
-348
103
$219K 0.22%
+2,341
104
$216K 0.21%
1,235
-7,668
105
$216K 0.21%
1,142
-972
106
$214K 0.21%
811
-788
107
$211K 0.21%
+2,223
108
$208K 0.21%
1,730
109
$202K 0.2%
344
-29
110
$64.7K 0.06%
+14,194
111
– –
-12,370
112
– –
-2,099
113
– –
-3,167
114
– –
-27,770
115
– –
-2,894
116
– –
-4,084
117
– –
-6,293
118
– –
-3,337
119
– –
-1,442
120
– –
-5,939
121
– –
-5,217
122
– –
-3,250
123
– –
-6,504
124
– –
-4,157
125
– –
-477
3 4
5
6 7