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
$118M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.36M
3
+$1.32M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.31M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.23M

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.29M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.26M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

1 Energy 8.5%
2 Consumer Staples 4.51%
3 Technology 4.13%
4 Healthcare 3.45%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.19%
1,637
-695
127
$218K 0.18%
+855
128
$216K 0.18%
+1,730
129
$215K 0.18%
+373
130
$208K 0.18%
759
+21
131
$207K 0.17%
11,207
+108
132
$206K 0.17%
+1,196
133
$205K 0.17%
+477
134
$204K 0.17%
+2,375
135
$204K 0.17%
3,250
-938
136
$203K 0.17%
411
-33
137
$200K 0.17%
+388
138
– –
-17,768
139
– –
-30,858
140
– –
-4,541
141
– –
-9,223
142
– –
-7,265
143
– –
-4,658
144
– –
-31,673
145
– –
-7,603
146
– –
-19,818
147
– –
-10,506
148
– –
-4,567
149
– –
-23,845
150
– –
-11,886
3 4 5
6
7