FEM

Fulcrum Equity Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.6M
3
+$23.5M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$23.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$14.8M

Top Sells

1
+$145M
2
+$936K
3
+$773K
4
WEX icon
WEX
WEX
+$680K
5
GMED icon
Globus Medical
GMED
+$672K

Sector Composition

1 Energy 1.68%
2 Healthcare 1.55%
3 Technology 1.46%
4 Consumer Discretionary 1.27%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,120
102
– –
-12,604
103
– –
-4,858
104
– –
-3,808
105
– –
-10,180
106
– –
-30,289
1 2 3 4
5