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
$268M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$5.75M
3
+$5.55M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.21M

Top Sells

1
+$8.01M
2
+$6.23M
3
+$5.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.29M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.86M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.49%
3 Industrials 3.06%
4 Consumer Discretionary 2.62%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.36%
+7,312
77
$948K 0.35%
+15,459
78
$940K 0.35%
+9,894
79
$939K 0.35%
+14,579
80
$929K 0.35%
5,200
-1,341
81
$903K 0.34%
10,970
-192
82
$899K 0.34%
16,695
-117
83
$792K 0.3%
2,850
+150
84
$755K 0.28%
4,989
-21,129
85
$751K 0.28%
+26,371
86
$719K 0.27%
8,882
+3
87
$645K 0.24%
+32,081
88
$635K 0.24%
+13,358
89
$630K 0.24%
+9,405
90
$630K 0.24%
+17,682
91
$629K 0.23%
+21,614
92
$627K 0.23%
4,580
+1,185
93
$625K 0.23%
2,725
+346
94
$615K 0.23%
13,089
+102
95
$606K 0.23%
3,677
+24
96
$603K 0.23%
4,546
+461
97
$579K 0.22%
6,719
-986
98
$558K 0.21%
1,136
+203
99
$522K 0.19%
5,425
+939
100
$522K 0.19%
22,580
+30
2 3
4
5 6