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
$211M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$8.43M
3
+$8.4M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.51M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.32M

Top Sells

1
+$101M
2
+$1.44M
3
+$560K
4
IPG icon
Interpublic Group of Companies
IPG
+$261K
5
OMC icon
Omnicom Group
OMC
+$243K

Sector Composition

1 Technology 2.98%
2 Industrials 2.85%
3 Healthcare 2.71%
4 Financials 2.41%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.72%
+22,560
27
$1.52M 0.72%
+10,595
28
$1.5M 0.71%
17,278
+7,534
29
$1.47M 0.7%
10,749
+5,230
30
$1.44M 0.68%
4,859
+1,976
31
$1.43M 0.68%
+35,124
32
$1.42M 0.67%
+651
33
$1.41M 0.67%
7,316
+3,544
34
$1.4M 0.66%
8,266
+3,570
35
$1.39M 0.66%
+25,392
36
$1.39M 0.66%
+29,166
37
$1.39M 0.66%
+15,555
38
$1.36M 0.65%
+25,462
39
$1.32M 0.63%
+24,004
40
$1.31M 0.62%
+27,940
41
$1.29M 0.61%
9,545
+5,304
42
$1.24M 0.58%
+4,434
43
$1.17M 0.55%
35,196
+1,079
44
$1.06M 0.5%
8,741
-11,854
45
$1.05M 0.5%
+22,856
46
$1.01M 0.48%
+14,125
47
$943K 0.45%
+4,896
48
$935K 0.44%
+54,977
49
$922K 0.44%
+6,856
50
$905K 0.43%
+14,954
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