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
$91.6M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.62M
3
+$1.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.27M
5
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.05M

Top Sells

1
+$1.81M
2
+$1.34M
3
+$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.25M
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.23M

Sector Composition

1 Energy 7.4%
2 Technology 3.8%
3 Financials 3.64%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,341
102
– –
-20,504
103
– –
-4,473
104
– –
-811
105
– –
-1,142
106
– –
-8,194
107
– –
-9,472
108
– –
-344
109
– –
-11,341
110
– –
-15,553
111
– –
-1,708
112
– –
-531
113
– –
-1,700
114
– –
-15,454
115
– –
-6,352
116
– –
-20,638
117
– –
-10,627
118
– –
-1,730
119
– –
-10,516
120
– –
-4,562
121
– –
-6,926
122
– –
-19,253
123
– –
-6,161
124
– –
-7,740
125
– –
-4,238
2 3 4
5
6