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
$267M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.85M
3
+$4.42M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4M

Top Sells

1
+$22.5M
2
+$5.06M
3
+$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.89M

Sector Composition

1 Technology 5.45%
2 Healthcare 4.19%
3 Industrials 2.75%
4 Consumer Discretionary 1.54%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.46%
+38,031
27
$3.82M 1.43%
108,657
+35,687
28
$3.33M 1.24%
100,944
-67,804
29
$3.19M 1.19%
+7,312
30
$3.05M 1.14%
72,420
+1,695
31
$2.97M 1.11%
100,960
-23,900
32
$2.86M 1.07%
+30,733
33
$2.83M 1.06%
+35,801
34
$2.79M 1.04%
43,146
-2,986
35
$2.79M 1.04%
71,310
-2,053
36
$2.78M 1.04%
67,653
-5,721
37
$2.76M 1.03%
+15,157
38
$2.6M 0.97%
37,347
+1,191
39
$2.48M 0.93%
77,055
+4,129
40
$2.48M 0.93%
+31,519
41
$2.48M 0.93%
27,460
-1,393
42
$2.35M 0.88%
40,075
+624
43
$2.28M 0.85%
11,172
+3,561
44
$2.01M 0.75%
14,277
-439
45
$1.89M 0.71%
+21,118
46
$1.75M 0.65%
6,760
+142
47
$1.64M 0.61%
54,748
-49,276
48
$1.59M 0.6%
2,422
-92
49
$1.58M 0.59%
2,366
-235
50
$1.53M 0.57%
2,377
-101
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