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
$197M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$11M
3
+$10.5M
4
IYF icon
iShares US Financials ETF
IYF
+$3.75M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.74M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$18.3M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$14.8M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.31M

Sector Composition

1 Industrials 2.68%
2 Energy 2.48%
3 Technology 2.3%
4 Consumer Discretionary 2.01%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.23%
12,946
+435
52
$449K 0.23%
+31,077
53
$445K 0.23%
7,549
+222
54
$434K 0.22%
3,477
-732
55
$433K 0.22%
26,478
+1,026
56
$433K 0.22%
+5,382
57
$432K 0.22%
5,326
-128
58
$429K 0.22%
20,672
+342
59
$426K 0.22%
5,118
+186
60
$411K 0.21%
+7,096
61
$408K 0.21%
+18,922
62
$407K 0.21%
3,134
+115
63
$402K 0.2%
5,140
-31
64
$400K 0.2%
6,870
+358
65
$390K 0.2%
2,406
+110
66
$388K 0.2%
5,119
+192
67
$385K 0.2%
+6,791
68
$384K 0.19%
2,269
+68
69
$381K 0.19%
2,744
+99
70
$354K 0.18%
6,113
+238
71
$338K 0.17%
30,757
72
$332K 0.17%
+7,619
73
$316K 0.16%
7,986
+36
74
$312K 0.16%
1,500
75
$289K 0.15%
15,117
+535
1 2
3
4 5