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
$267M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.85M
3
+$4.42M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4M

Top Sells

1
+$22.5M
2
+$5.06M
3
+$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.89M

Sector Composition

1 Technology 5.45%
2 Healthcare 4.19%
3 Industrials 2.75%
4 Consumer Discretionary 1.54%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.54%
13,655
-3,047
52
$1.44M 0.54%
11,777
-985
53
$1.41M 0.53%
7,933
-88
54
$1.38M 0.52%
16,942
-658
55
$1.31M 0.49%
2,797
+28
56
$1.27M 0.48%
+16,363
57
$1.23M 0.46%
6,089
-122
58
$1.19M 0.45%
3,982
+752
59
$1.19M 0.44%
9,160
-2,220
60
$1.15M 0.43%
8,327
-636
61
$1.09M 0.41%
12,526
+810
62
$1.08M 0.41%
6,004
-337
63
$1.07M 0.4%
3,399
-222
64
$987K 0.37%
2,936
+94
65
$957K 0.36%
11,411
-27
66
$918K 0.34%
10,129
-461
67
$906K 0.34%
7,555
-210
68
$889K 0.33%
14,609
-11,225
69
$878K 0.33%
15,822
-216
70
$747K 0.28%
5,160
-160
71
$709K 0.27%
6,702
-6,146
72
$697K 0.26%
4,073
+27
73
$670K 0.25%
4,020
+140
74
$661K 0.25%
13,695
+558
75
$654K 0.24%
+21,714
1 2
3
4 5