FEM

Fulcrum Equity Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$965K
3
+$901K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$897K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$872K

Top Sells

1
+$4.85M
2
+$1.47M
3
+$1.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.08M

Sector Composition

1 Technology 6.47%
2 Energy 4.35%
3 Financials 3.92%
4 Consumer Discretionary 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 11.68%
79,152
-1,258
2
$8.97M 9.09%
13,469
+2,292
3
$8.39M 8.49%
46,192
4
$5.95M 6.03%
42,226
+5,148
5
$3.65M 3.7%
50,022
+809
6
$2.55M 2.58%
13,022
+4,057
7
$2.38M 2.41%
12,733
+1,720
8
$2.37M 2.4%
19,995
+3,638
9
$2.21M 2.23%
4,389
-29
10
$1.94M 1.97%
36,021
-446
11
$1.73M 1.76%
14,462
+6,660
12
$1.63M 1.65%
6,584
+31
13
$1.62M 1.64%
15,727
+34
14
$1.53M 1.55%
9,914
+3,330
15
$1.3M 1.32%
21,966
+8,938
16
$1.2M 1.22%
4,727
+357
17
$1.18M 1.19%
15,022
+1,911
18
$1.08M 1.1%
42,121
+316
19
$1.06M 1.07%
33,107
+287
20
$1.04M 1.05%
+10,862
21
$1.03M 1.04%
1,533
+21
22
$953K 0.97%
+4,553
23
$952K 0.96%
+6,126
24
$950K 0.96%
+12,461
25
$937K 0.95%
+9,694
1
2 3 4 5