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
$211M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$8.43M
3
+$8.4M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.51M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.32M

Top Sells

1
+$101M
2
+$1.44M
3
+$560K
4
IPG icon
Interpublic Group of Companies
IPG
+$261K
5
OMC icon
Omnicom Group
OMC
+$243K

Sector Composition

1 Technology 2.98%
2 Industrials 2.85%
3 Healthcare 2.71%
4 Financials 2.41%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.23%
+23,253
77
$485K 0.23%
+8,027
78
$484K 0.23%
+6,894
79
$483K 0.23%
+2,830
80
$483K 0.23%
+5,351
81
$479K 0.23%
+10,909
82
$477K 0.23%
+37,032
83
$475K 0.22%
+18,029
84
$473K 0.22%
+7,300
85
$471K 0.22%
10,105
+1,900
86
$465K 0.22%
+17,165
87
$459K 0.22%
+19,834
88
$455K 0.22%
3,199
+602
89
$449K 0.21%
5,527
+60
90
$434K 0.21%
23,077
+4,073
91
$428K 0.2%
15,856
+2,771
92
$413K 0.2%
2,441
+444
93
$411K 0.19%
1,128
+183
94
$410K 0.19%
+7,280
95
$405K 0.19%
+10,138
96
$395K 0.19%
2,223
+398
97
$394K 0.19%
+9,902
98
$393K 0.19%
2,200
99
$393K 0.19%
8,628
+1,227
100
$393K 0.19%
+7,809
2 3
4
5 6