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
$191M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$14.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$14.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.06M

Top Sells

1
+$42.5M
2
+$18.9M
3
+$16.9M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.76M
5
IYF icon
iShares US Financials ETF
IYF
+$3.75M

Sector Composition

1 Industrials 2.9%
2 Technology 2.41%
3 Consumer Discretionary 2.21%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.53%
3,827
+57
27
$986K 0.52%
43,356
+688
28
$951K 0.5%
30,904
+26,255
29
$896K 0.47%
+24,974
30
$882K 0.46%
+6,780
31
$878K 0.46%
+75,592
32
$876K 0.46%
6,983
-371
33
$872K 0.46%
+15,921
34
$870K 0.45%
5,789
+159
35
$838K 0.44%
13,300
-1,085
36
$814K 0.43%
5,847
+173
37
$736K 0.38%
8,031
+2,649
38
$703K 0.37%
6,499
+294
39
$702K 0.37%
4,989
+242
40
$681K 0.36%
11,088
-485
41
$652K 0.34%
2,815
+42
42
$640K 0.33%
2,656
-91
43
$640K 0.33%
11,637
-331
44
$638K 0.33%
17,169
-546
45
$630K 0.33%
4,762
+143
46
$628K 0.33%
2,962
+84
47
$592K 0.31%
4,454
-49
48
$590K 0.31%
5,744
+97
49
$584K 0.31%
+7,202
50
$572K 0.3%
4,911
+117
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2
3 4 5