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
$253M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.77M
3
+$4.86M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.58M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.47M

Top Sells

1
+$10.7M
2
+$6.72M
3
+$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.53M

Sector Composition

1 Technology 6.58%
2 Healthcare 3.62%
3 Consumer Discretionary 2.27%
4 Energy 1.19%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.36%
18,140
-3,665
77
$909K 0.36%
11,651
-8,684
78
$880K 0.35%
11,162
+4,698
79
$841K 0.33%
+12,454
80
$830K 0.33%
+9,003
81
$825K 0.33%
+16,812
82
$823K 0.33%
12,883
+53
83
$819K 0.32%
+8,038
84
$776K 0.31%
+7,699
85
$711K 0.28%
17,283
-9,288
86
$696K 0.28%
8,879
-229
87
$690K 0.27%
2,700
88
$665K 0.26%
7,705
-39,107
89
$634K 0.25%
22,076
+918
90
$610K 0.24%
+22,970
91
$600K 0.24%
3,653
+23
92
$589K 0.23%
+17,773
93
$588K 0.23%
12,987
-348
94
$546K 0.22%
5,554
-7,447
95
$531K 0.21%
5,781
-671
96
$528K 0.21%
+7,849
97
$526K 0.21%
+2,379
98
$524K 0.21%
+4,085
99
$517K 0.2%
5,823
-201
100
$516K 0.2%
12,602
-2,195
2 3
4
5 6