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
$211M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$8.43M
3
+$8.4M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.51M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.32M

Top Sells

1
+$101M
2
+$1.44M
3
+$560K
4
IPG icon
Interpublic Group of Companies
IPG
+$261K
5
OMC icon
Omnicom Group
OMC
+$243K

Sector Composition

1 Technology 2.98%
2 Industrials 2.85%
3 Healthcare 2.71%
4 Financials 2.41%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.41%
+10,483
52
$848K 0.4%
+14,101
53
$787K 0.37%
+30,529
54
$778K 0.37%
+9,174
55
$695K 0.33%
+8,934
56
$690K 0.33%
6,606
+485
57
$686K 0.32%
+6,777
58
$679K 0.32%
+5,314
59
$656K 0.31%
+3,793
60
$651K 0.31%
+13,152
61
$649K 0.31%
+13,094
62
$640K 0.3%
+15,059
63
$609K 0.29%
2,582
+471
64
$564K 0.27%
18,174
+2,576
65
$563K 0.27%
+3,437
66
$550K 0.26%
+4,917
67
$537K 0.25%
+7,335
68
$525K 0.25%
13,158
+111
69
$516K 0.24%
24,070
+4,188
70
$514K 0.24%
3,657
+149
71
$509K 0.24%
4,008
+753
72
$508K 0.24%
+6,600
73
$504K 0.24%
+13,176
74
$501K 0.24%
+5,046
75
$495K 0.23%
+11,841
1 2
3
4 5