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
$268M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$5.75M
3
+$5.55M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.21M

Top Sells

1
+$8.01M
2
+$6.23M
3
+$5.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.29M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.86M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.49%
3 Industrials 3.06%
4 Consumer Discretionary 2.62%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.94%
126,240
-27,240
27
$2.47M 0.92%
6,959
-3,111
28
$2.43M 0.91%
+60,723
29
$2.42M 0.9%
15,838
+125
30
$2.41M 0.9%
+73,359
31
$2.4M 0.9%
65,477
+7,786
32
$2.39M 0.89%
+68,688
33
$2.39M 0.89%
+20,882
34
$2.37M 0.89%
+92,183
35
$2.37M 0.88%
+57,761
36
$2.36M 0.88%
71,817
-84,181
37
$2.36M 0.88%
+93,456
38
$2.34M 0.87%
+46,145
39
$2.34M 0.87%
+36,230
40
$2.18M 0.82%
21,422
+6,856
41
$2.16M 0.81%
3,417
-794
42
$2.16M 0.8%
38,755
+640
43
$2.12M 0.79%
68,980
+46,904
44
$2.07M 0.77%
7,097
-1,864
45
$1.93M 0.72%
17,124
-5,084
46
$1.88M 0.7%
3,673
-2,407
47
$1.87M 0.7%
+19,266
48
$1.79M 0.67%
15,898
+12,200
49
$1.78M 0.67%
14,499
-4,283
50
$1.75M 0.65%
+25,468
1
2
3 4 5