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
$191M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$14.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$14.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.06M

Top Sells

1
+$42.5M
2
+$18.9M
3
+$16.9M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.76M
5
IYF icon
iShares US Financials ETF
IYF
+$3.75M

Sector Composition

1 Industrials 2.9%
2 Technology 2.41%
3 Consumer Discretionary 2.21%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.3%
3,821
+137
52
$555K 0.29%
26,274
-89
53
$554K 0.29%
30,447
-630
54
$537K 0.28%
2,858
+94
55
$511K 0.27%
5,015
-4,693
56
$508K 0.27%
3,483
-1,368
57
$506K 0.26%
4,222
-1,572
58
$504K 0.26%
3,930
-39
59
$498K 0.26%
2,200
+700
60
$495K 0.26%
12,486
+4,500
61
$490K 0.26%
8,140
-324
62
$480K 0.25%
25,968
-510
63
$475K 0.25%
5,019
-99
64
$456K 0.24%
1,172
-16
65
$446K 0.23%
5,385
+59
66
$442K 0.23%
19,122
+200
67
$440K 0.23%
9,167
-49
68
$432K 0.23%
4,883
-236
69
$432K 0.23%
7,670
+51
70
$432K 0.23%
2,391
-15
71
$428K 0.22%
7,347
-202
72
$425K 0.22%
6,887
+17
73
$419K 0.22%
3,670
+193
74
$417K 0.22%
3,079
-7,865
75
$415K 0.22%
13,168
+222
1 2
3
4 5