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
$268M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$5.75M
3
+$5.55M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.21M

Top Sells

1
+$8.01M
2
+$6.23M
3
+$5.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.29M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.86M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.49%
3 Industrials 3.06%
4 Consumer Discretionary 2.62%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.62%
+28,728
52
$1.64M 0.61%
18,586
+648
53
$1.59M 0.59%
5,115
-1,786
54
$1.55M 0.58%
+8,400
55
$1.47M 0.55%
14,379
-130
56
$1.47M 0.55%
42,853
-10,307
57
$1.46M 0.54%
+11,518
58
$1.42M 0.53%
+6,530
59
$1.41M 0.53%
5,549
-1,629
60
$1.4M 0.52%
17,301
-163
61
$1.37M 0.51%
+13,740
62
$1.36M 0.51%
46,733
+5,119
63
$1.33M 0.5%
6,841
+389
64
$1.27M 0.47%
+20,896
65
$1.26M 0.47%
5,145
-1,555
66
$1.19M 0.44%
10,664
+7,301
67
$1.18M 0.44%
+11,638
68
$1.09M 0.41%
8,671
-260
69
$1.06M 0.4%
7,921
-3,280
70
$1.03M 0.39%
12,763
-211
71
$998K 0.37%
9,476
+1,438
72
$979K 0.37%
17,935
-205
73
$970K 0.36%
20,739
+10,602
74
$965K 0.36%
+22,565
75
$961K 0.36%
9,112
+1,413
1 2
3
4 5