FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$2.37M
3
+$858K
4
MA icon
Mastercard
MA
+$857K
5
TRU icon
TransUnion
TRU
+$842K

Top Sells

1
+$15.5M
2
+$15.4M
3
+$15.2M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$14.7M

Sector Composition

1 Industrials 2.42%
2 Healthcare 2.39%
3 Financials 1.86%
4 Technology 1.5%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,744
77
– –
-15,921
78
– –
-17,330
79
– –
-8,140
80
– –
-3,280
81
– –
-6,499
82
– –
-18,269
83
– –
-153,588
84
– –
-24,974
85
– –
-4,911
86
– –
-75,592
87
– –
-30,649
88
– –
-5,847
89
– –
-3,079
90
– –
-34,475
91
– –
-22,176
92
– –
-30,904
93
– –
-2,740
94
– –
-13,300
95
– –
-13,966
96
– –
-5,415
1 2 3
4