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
$169M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.79M
3
+$3.57M
4
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$3.48M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M

Top Sells

1
+$5.32M
2
+$5.11M
3
+$4.85M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.44M
5
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$4.42M

Sector Composition

1 Energy 3.03%
2 Technology 1.96%
3 Healthcare 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,555
202
– –
-413
203
– –
-1,632
204
– –
-5,100
205
– –
-11,054
206
– –
-101,754
207
– –
-38,031
5 6 7 8
9