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
$253M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.77M
3
+$4.86M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.58M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.47M

Top Sells

1
+$10.7M
2
+$6.72M
3
+$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.53M

Sector Composition

1 Technology 6.58%
2 Healthcare 3.62%
3 Consumer Discretionary 2.27%
4 Energy 1.19%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.71%
6,901
-732
52
$1.77M 0.7%
+6,700
53
$1.73M 0.68%
22,032
-2,866
54
$1.67M 0.66%
5,447
-279
55
$1.56M 0.62%
17,938
-8,448
56
$1.55M 0.61%
17,708
-7,186
57
$1.47M 0.58%
28,096
+21,426
58
$1.46M 0.58%
11,201
-1,476
59
$1.43M 0.57%
+14,566
60
$1.43M 0.56%
14,509
+11,355
61
$1.39M 0.55%
+16,809
62
$1.32M 0.52%
19,276
-34,528
63
$1.28M 0.51%
17,464
+12,129
64
$1.25M 0.49%
+32,937
65
$1.24M 0.49%
+24,724
66
$1.23M 0.48%
6,452
+8
67
$1.18M 0.47%
29,301
+18,753
68
$1.13M 0.45%
13,742
+9,114
69
$1.1M 0.43%
6,541
+1,126
70
$1.09M 0.43%
+41,614
71
$1.07M 0.42%
19,850
+11,745
72
$1.04M 0.41%
8,931
+1,726
73
$1.01M 0.4%
+16,483
74
$971K 0.38%
12,974
-3,629
75
$963K 0.38%
+6,396
1 2
3
4 5