FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$11M
3
+$10.5M
4
IYF icon
iShares US Financials ETF
IYF
+$3.75M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.74M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$18.3M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$14.8M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.31M

Sector Composition

1 Industrials 2.68%
2 Energy 2.48%
3 Technology 2.3%
4 Consumer Discretionary 2.01%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+500
227
$1K ﹤0.01%
+45
228
$1K ﹤0.01%
+7
229
$1K ﹤0.01%
+14
230
$1K ﹤0.01%
+14
231
$1K ﹤0.01%
+12
232
$1K ﹤0.01%
+26
233
$1K ﹤0.01%
+7
234
– –
-46,004
235
$0 ﹤0.01%
+3
236
– –
-4,874
237
$0 ﹤0.01%
+5
238
$0 ﹤0.01%
+5
239
– –
-13,265
240
– –
-4,425
241
– –
-2,397
242
– –
-3,133
243
– –
-24,940
244
$0 ﹤0.01%
+7
245
$0 ﹤0.01%
+6
246
– –
-111,445
6 7 8 9
10