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
$97.4M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.4M
3
+$1.34M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$938K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$912K

Top Sells

1
+$4.73M
2
+$1.59M
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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-1,393
104
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-11,099
105
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106
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-2,300
107
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-5,478
108
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109
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-4,071
110
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-3,961
111
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-11,957
112
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-11,121
113
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-12,592
114
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-27,718
115
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-1,245
116
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-14,456
117
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-284
118
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-9,460
119
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-1,589
120
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-1,330
121
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-9,556
122
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-27,302
123
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-38,705
124
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-4,258
125
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-3,700
2 3 4
5
6