FEM

Fulcrum Equity Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.31M
3
+$1.19M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$954K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K

Top Sells

1
+$8.32M
2
+$950K
3
+$933K
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$868K
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$860K

Sector Composition

1 Technology 12.02%
2 Financials 5.29%
3 Energy 4.49%
4 Communication Services 4.32%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNRG icon
101
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$272M
$247K 0.24%
+2,764
SAN icon
102
Banco Santander
SAN
$179B
$245K 0.23%
20,893
+5,926
PSCT icon
103
Invesco S&P SmallCap Information Technology ETF
PSCT
$561M
$242K 0.23%
+4,276
NVO
104
Novo Nordisk
NVO
$190B
$241K 0.23%
4,734
-1,036
NBIS
105
Nebius Group N.V.
NBIS
$66.2B
$238K 0.23%
+2,846
LRCX icon
106
Lam Research
LRCX
$418B
$232K 0.22%
+1,354
ENB icon
107
Enbridge
ENB
$123B
$225K 0.22%
4,714
+557
CHT icon
108
Chunghwa Telecom
CHT
$35.2B
$224K 0.21%
5,374
QQQ icon
109
Invesco QQQ Trust
QQQ
$496B
$221K 0.21%
+359
BN icon
110
Brookfield
BN
$102B
$220K 0.21%
4,797
TTE icon
111
TotalEnergies
TTE
$199B
$219K 0.21%
+3,343
FOXA icon
112
Fox Class A
FOXA
$27.6B
$207K 0.2%
+2,829
VZ icon
113
Verizon
VZ
$200B
$204K 0.2%
5,002
+311
CTAS icon
114
Cintas
CTAS
$69.3B
$203K 0.19%
+1,081
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.34T
$203K 0.19%
+647
PM icon
116
Philip Morris
PM
$271B
$201K 0.19%
+1,254
KEEL
117
Keel Infrastructure Corp
KEEL
$3.71B
$112K 0.11%
47,600
+36,087
GGME icon
118
Invesco Next Gen Media and Gaming ETF
GGME
$46.8M
– –
-13,482
IPO icon
119
Renaissance IPO ETF
IPO
$167M
– –
-16,342
RECS icon
120
Columbia Research Enhanced Core ETF
RECS
$5.71B
– –
-6,059
ROKT icon
121
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$241M
– –
-12,461
SPOT icon
122
Spotify
SPOT
$103B
– –
-294
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-6,188
XTL icon
124
State Street SPDR S&P Telecom ETF
XTL
$910M
– –
-6,665
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-2,115
2 3 4
5
6