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
$140M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$2.5M
3
+$696K
4
GPN icon
Global Payments
GPN
+$677K
5
TRU icon
TransUnion
TRU
+$645K

Top Sells

1
+$15.5M
2
+$15.4M
3
+$15.2M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$14.7M

Sector Composition

1 Industrials 2.42%
2 Healthcare 2.39%
3 Financials 1.86%
4 Technology 1.5%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.25%
13,085
-83
27
$329K 0.23%
19,004
-7,270
28
$325K 0.23%
3,255
-675
29
$323K 0.23%
8,205
-962
30
$320K 0.23%
945
-227
31
$312K 0.22%
8,783
-2,854
32
$311K 0.22%
19,882
-6,086
33
$288K 0.21%
1,825
-379
34
$287K 0.2%
3,470
-984
35
$282K 0.2%
1,997
-394
36
$278K 0.2%
5,993
-894
37
$272K 0.19%
3,497
-1,522
38
$261K 0.19%
16,145
-2,977
39
$251K 0.18%
5,913
-1,434
40
$248K 0.18%
3,260
-1,623
41
$243K 0.17%
4,431
-661
42
$239K 0.17%
7,401
-269
43
$232K 0.17%
4,768
-1,170
44
$229K 0.16%
2,159
-518
45
$217K 0.15%
+1,630
46
$216K 0.15%
2,666
+31
47
$194K 0.14%
24,885
-5,562
48
$92K 0.07%
+29,442
49
$16K 0.01%
800
+600
50
– –
-21,066
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2
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