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
$253M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.77M
3
+$4.86M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.58M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.47M

Top Sells

1
+$10.7M
2
+$6.72M
3
+$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.53M

Sector Composition

1 Technology 6.58%
2 Healthcare 3.62%
3 Consumer Discretionary 2.27%
4 Energy 1.19%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.05%
+69,154
27
$2.64M 1.04%
37,972
-1,309
28
$2.63M 1.04%
+14,846
29
$2.62M 1.04%
+52,404
30
$2.61M 1.03%
+95,567
31
$2.6M 1.03%
+69,964
32
$2.5M 0.99%
51,417
-11,907
33
$2.41M 0.95%
6,080
-348
34
$2.37M 0.94%
+69,304
35
$2.37M 0.93%
28,500
-1,243
36
$2.31M 0.91%
+15,713
37
$2.28M 0.9%
+43,571
38
$2.18M 0.86%
8,961
+7,342
39
$2.14M 0.85%
6,065
-1,266
40
$2.12M 0.84%
+22,208
41
$2.1M 0.83%
+18,782
42
$2.06M 0.81%
4,211
+17
43
$2.05M 0.81%
153,480
-36,880
44
$2.04M 0.81%
54,375
+45,569
45
$2M 0.79%
10,943
-10,509
46
$1.96M 0.78%
+57,691
47
$1.94M 0.77%
40,440
-33,075
48
$1.93M 0.76%
38,115
+799
49
$1.9M 0.75%
+7,178
50
$1.83M 0.72%
53,160
-1,130
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