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
$197M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$11M
3
+$10.5M
4
IYF icon
iShares US Financials ETF
IYF
+$3.75M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.74M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$18.3M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$14.8M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.31M

Sector Composition

1 Industrials 2.68%
2 Energy 2.48%
3 Technology 2.3%
4 Consumer Discretionary 2.01%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.14%
5,454
+162
77
$269K 0.14%
3,251
+145
78
$250K 0.13%
2,608
+26
79
$242K 0.12%
+2,223
80
$241K 0.12%
+8,230
81
$213K 0.11%
+1,909
82
$211K 0.11%
11,098
+255
83
$209K 0.11%
+3,786
84
$205K 0.1%
+5,754
85
$198K 0.1%
1,667
+16
86
$192K 0.1%
+2,252
87
$164K 0.08%
+1,084
88
$135K 0.07%
+2,404
89
$130K 0.07%
+4,649
90
$110K 0.06%
+2,224
91
$103K 0.05%
+1,411
92
$103K 0.05%
+1,322
93
$102K 0.05%
+3,797
94
$99K 0.05%
+680
95
$98K 0.05%
+4,000
96
$94K 0.05%
+1,544
97
$90K 0.05%
+1,272
98
$87K 0.04%
+1,348
99
$80K 0.04%
+372
100
$61K 0.03%
+694
2 3
4
5 6