FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.67M
3
+$1.49M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K

Top Sells

1
+$4.73M
2
+$1.76M
3
+$1.11M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.09M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$1M

Sector Composition

1 Energy 5.44%
2 Technology 4.77%
3 Financials 3.58%
4 Consumer Discretionary 2.82%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.21%
1,477
-698
102
$124K 0.13%
14,967
103
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104
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105
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106
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107
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109
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-4,258
110
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-3,700
111
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-7,893
112
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113
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-10,900
114
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115
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-2,300
116
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-5,478
117
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118
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120
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-11,957
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122
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-12,592
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-27,718
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-1,245
125
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-14,456
2 3 4
5
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