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
$86.2M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.37M
3
+$1.64M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.63M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.52M

Top Sells

1
+$5.16M
2
+$4.87M
3
+$4.77M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.08M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.86M

Sector Composition

1 Energy 6.17%
2 Consumer Staples 3.44%
3 Industrials 2.81%
4 Healthcare 2.33%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.16%
+40,615
27
$993K 1.15%
8,988
-3,064
28
$949K 1.1%
7,151
-5,198
29
$924K 1.07%
12,461
+3,703
30
$872K 1.01%
32,235
-13,297
31
$712K 0.83%
13,584
32
$707K 0.82%
4,273
+24
33
$677K 0.79%
5,186
+714
34
$627K 0.73%
4,263
-1,782
35
$625K 0.73%
18,547
-5,475
36
$603K 0.7%
5,615
-1,785
37
$599K 0.69%
23,602
+12,526
38
$587K 0.68%
+7,757
39
$584K 0.68%
+14,436
40
$573K 0.66%
4,888
+849
41
$570K 0.66%
5,504
+320
42
$547K 0.63%
6,742
-3,515
43
$517K 0.6%
2,272
+964
44
$493K 0.57%
7,906
-944
45
$485K 0.56%
8,072
-5,348
46
$444K 0.52%
8,043
-5,646
47
$443K 0.51%
3,873
+1,508
48
$442K 0.51%
1,993
+369
49
$436K 0.51%
8,732
+3,592
50
$429K 0.5%
11,685
-2,025
1
2
3 4 5