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
$267M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.85M
3
+$4.42M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4M

Top Sells

1
+$22.5M
2
+$5.06M
3
+$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.89M

Sector Composition

1 Technology 5.45%
2 Healthcare 4.19%
3 Industrials 2.75%
4 Consumer Discretionary 1.54%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.24%
+12,448
77
$642K 0.24%
10,877
-448
78
$601K 0.22%
4,536
-1,864
79
$568K 0.21%
+2,338
80
$561K 0.21%
3,902
+215
81
$545K 0.2%
7,011
-50,004
82
$528K 0.2%
+10,003
83
$524K 0.2%
4,337
-98
84
$523K 0.2%
5,095
+53
85
$521K 0.19%
17,065
+2,751
86
$516K 0.19%
5,956
-784
87
$513K 0.19%
22,444
+31
88
$504K 0.19%
7,010
+640
89
$497K 0.19%
8,735
+2,460
90
$479K 0.18%
+5,697
91
$471K 0.18%
+6,523
92
$466K 0.17%
+5,855
93
$465K 0.17%
+24,133
94
$457K 0.17%
1,815
-78
95
$456K 0.17%
5,809
+47
96
$453K 0.17%
4,876
-349
97
$448K 0.17%
9,897
+80
98
$432K 0.16%
3,079
-682
99
$421K 0.16%
1,892
-12,453
100
$416K 0.16%
1,685
-37
2 3
4
5 6