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
$140M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$2.5M
3
+$696K
4
GPN icon
Global Payments
GPN
+$677K
5
TRU icon
TransUnion
TRU
+$645K

Top Sells

1
+$15.5M
2
+$15.4M
3
+$15.2M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$14.7M

Sector Composition

1 Industrials 2.42%
2 Healthcare 2.39%
3 Financials 1.86%
4 Technology 1.5%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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