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
$86.2M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.37M
3
+$1.64M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.63M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.52M

Top Sells

1
+$5.16M
2
+$4.87M
3
+$4.77M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.08M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.86M

Sector Composition

1 Energy 6.17%
2 Consumer Staples 3.44%
3 Industrials 2.81%
4 Healthcare 2.33%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.5%
3,168
+45
52
$420K 0.49%
2,520
+995
53
$418K 0.49%
+6,678
54
$413K 0.48%
2,719
+774
55
$409K 0.47%
+3,775
56
$401K 0.47%
+3,787
57
$400K 0.46%
+2,615
58
$394K 0.46%
9,870
+3,764
59
$389K 0.45%
+16,143
60
$388K 0.45%
4,070
+621
61
$381K 0.44%
30,630
+166
62
$373K 0.43%
8,345
+3,239
63
$367K 0.43%
+3,081
64
$362K 0.42%
+13,778
65
$348K 0.4%
756
+310
66
$347K 0.4%
10,286
+2,950
67
$346K 0.4%
+3,101
68
$340K 0.39%
+9,851
69
$338K 0.39%
2,445
+63
70
$320K 0.37%
6,181
+87
71
$320K 0.37%
1,485
+570
72
$316K 0.37%
+4,103
73
$299K 0.35%
+3,380
74
$297K 0.34%
5,699
-257
75
$287K 0.33%
+2,813
1 2
3
4 5