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
$86.2M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.23M
3
+$1.46M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.45M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.44M

Top Sells

1
+$5.16M
2
+$4.87M
3
+$4.77M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.08M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.86M

Sector Composition

1 Energy 6.17%
2 Consumer Staples 3.44%
3 Industrials 2.81%
4 Healthcare 2.33%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.33%
+4,791
77
$283K 0.33%
4,428
+1,042
78
$281K 0.33%
1,881
-2,296
79
$273K 0.32%
3,040
+34
80
$268K 0.31%
2,496
+121
81
$238K 0.28%
+2,694
82
$234K 0.27%
+3,274
83
$222K 0.26%
5,674
+57
84
$219K 0.25%
+5,180
85
$206K 0.24%
10,942
86
– –
-59,465
87
– –
-10,682
88
– –
-2,088
89
– –
-7,247
90
– –
-17,078
91
– –
-47,194
92
– –
-19,501
93
– –
-24,770
94
– –
-69,383
95
– –
-54,718
96
– –
-1,366
97
– –
-122,688
98
– –
-97,911
99
– –
-26,697
100
– –
-21,634
1 2 3
4
5