FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.67M
3
+$1.49M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K

Top Sells

1
+$4.73M
2
+$1.76M
3
+$1.11M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.09M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$1M

Sector Composition

1 Energy 5.44%
2 Technology 4.77%
3 Financials 3.58%
4 Consumer Discretionary 2.82%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 11.15%
80,410
+219
2
$7.82M 8.04%
46,192
3
$6.91M 7.09%
11,177
+5,941
4
$4.85M 4.98%
+66,540
5
$4.69M 4.82%
37,078
-320
6
$4.02M 4.13%
49,213
+1,614
7
$2.15M 2.2%
4,418
+8
8
$1.91M 1.96%
36,467
-9,542
9
$1.78M 1.82%
16,357
-16,192
10
$1.74M 1.79%
11,013
+1,630
11
$1.55M 1.6%
8,965
+455
12
$1.53M 1.58%
15,693
+243
13
$1.49M 1.53%
+6,553
14
$1.47M 1.51%
24,649
-882
15
$1.33M 1.37%
14,519
+7,761
16
$1.27M 1.3%
31,088
+23,550
17
$1.25M 1.28%
15,432
+6,463
18
$1.08M 1.11%
33,442
-3,921
19
$996K 1.02%
41,805
+6,783
20
$974K 1%
9,871
-1,285
21
$971K 1%
6,584
-1,638
22
$968K 0.99%
25,819
-3,310
23
$959K 0.98%
32,820
+8,038
24
$953K 0.98%
13,111
-8,659
25
$939K 0.96%
+1,512
1
2 3 4 5