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
26
$790K 0.4%
3,770
-358
27
$779K 0.39%
+5,674
28
$725K 0.37%
4,747
+605
29
$674K 0.34%
11,573
+161
30
$653K 0.33%
7,493
-107
31
$643K 0.33%
6,205
+813
32
$637K 0.32%
5,794
-105
33
$628K 0.32%
4,851
+35
34
$609K 0.31%
13,613
-196
35
$604K 0.31%
17,715
+201
36
$583K 0.3%
3,684
+340
37
$576K 0.29%
4,619
+378
38
$555K 0.28%
4,503
-29
39
$549K 0.28%
5,647
+581
40
$534K 0.27%
2,773
-203
41
$533K 0.27%
11,968
+381
42
$531K 0.27%
2,747
+73
43
$527K 0.27%
4,794
+517
44
$525K 0.27%
2,878
+295
45
$516K 0.26%
26,363
+876
46
$514K 0.26%
8,464
+356
47
$513K 0.26%
3,969
+136
48
$475K 0.24%
2,764
+291
49
$464K 0.24%
1,188
+32
50
$455K 0.23%
9,216
+488
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