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
$191M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$14.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$14.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.06M

Top Sells

1
+$42.5M
2
+$18.9M
3
+$16.9M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.76M
5
IYF icon
iShares US Financials ETF
IYF
+$3.75M

Sector Composition

1 Industrials 2.9%
2 Technology 2.41%
3 Consumer Discretionary 2.21%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.22%
5,092
-48
77
$401K 0.21%
6,967
+176
78
$397K 0.21%
2,204
-65
79
$370K 0.19%
3,093
-41
80
$365K 0.19%
5,938
-175
81
$343K 0.18%
2,677
-67
82
$309K 0.16%
14,125
-992
83
$279K 0.15%
3,280
+29
84
$265K 0.14%
24,972
-5,785
85
$244K 0.13%
5,415
-39
86
$240K 0.13%
2,635
+27
87
$223K 0.12%
2,740
+1,418
88
$200K 0.1%
3,743
-43
89
$29K 0.02%
200
+55
90
– –
-50
91
– –
-400
92
– –
-90
93
– –
-25
94
– –
-180
95
– –
-26
96
– –
-11,098
97
– –
-4,000
98
– –
-33
99
– –
-179
100
– –
-14,324
2 3
4
5 6