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
$101M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.26M
3
+$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.24M

Top Sells

1
+$2.65M
2
+$1.34M
3
+$1.32M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.23M

Sector Composition

1 Energy 6.64%
2 Technology 4.03%
3 Consumer Staples 3.49%
4 Financials 2.88%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,157
127
– –
-477
128
– –
-3,767
129
– –
-1,196
130
– –
-759
131
– –
-1,925
132
– –
-8,822
133
– –
-11,497
134
– –
-3,295
135
– –
-3,927
136
– –
-20,256
137
– –
-23,323
138
– –
-11,104
139
– –
-3,745
140
– –
-1,095
141
– –
-1,194
142
– –
-9,910
143
– –
-23,491
144
– –
-2,375
145
– –
-3,011
146
– –
-15,274
147
– –
-29,384
148
– –
-18,066
149
– –
-6,528
150
– –
-19,000
3 4 5
6
7