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
$91.6M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.55M
3
+$1.54M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$1M

Top Sells

1
+$1.81M
2
+$1.34M
3
+$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.23M

Sector Composition

1 Energy 7.4%
2 Technology 3.8%
3 Financials 3.64%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 10.69%
80,191
-312
2
$7.08M 7.73%
46,192
3
$4.73M 5.17%
27,302
+26,067
4
$4.72M 5.16%
47,599
+489
5
$3.86M 4.22%
37,398
+2,736
6
$3.14M 3.43%
32,549
+12,682
7
$2.93M 3.2%
5,236
+2,758
8
$2.35M 2.57%
4,410
9
$2.29M 2.5%
46,009
-1,208
10
$1.62M 1.77%
16,402
-188
11
$1.57M 1.71%
10,741
+3,607
12
$1.55M 1.69%
+25,531
13
$1.45M 1.59%
6,535
+1,025
14
$1.43M 1.56%
21,770
-4,029
15
$1.36M 1.48%
15,450
+121
16
$1.22M 1.34%
37,363
-5,157
17
$1.2M 1.31%
8,510
+938
18
$1.12M 1.22%
11,156
-2,183
19
$1.11M 1.22%
9,556
-1,024
20
$1.09M 1.19%
29,129
-6,152
21
$1.09M 1.19%
10,900
+2,628
22
$1.08M 1.18%
8,222
-3,963
23
$1.02M 1.11%
9,383
-332
24
$1M 1.09%
+27,718
25
$999K 1.09%
15,654
-3,303
1
2 3 4 5