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
$197M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$11M
3
+$10.5M
4
IYF icon
iShares US Financials ETF
IYF
+$3.75M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.74M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$18.3M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$14.8M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.31M

Sector Composition

1 Industrials 2.68%
2 Energy 2.48%
3 Technology 2.3%
4 Consumer Discretionary 2.01%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.03%
+976
102
$53K 0.03%
+490
103
$51K 0.03%
+1,768
104
$48K 0.02%
+788
105
$43K 0.02%
+619
106
$42K 0.02%
+1,817
107
$39K 0.02%
+482
108
$33K 0.02%
+2,174
109
$33K 0.02%
+679
110
$30K 0.02%
+1,098
111
$27K 0.01%
+100
112
$27K 0.01%
+916
113
$25K 0.01%
+266
114
$24K 0.01%
+179
115
$23K 0.01%
+183
116
$23K 0.01%
+667
117
$23K 0.01%
+1,585
118
$20K 0.01%
+139
119
$20K 0.01%
+178
120
$20K 0.01%
+516
121
$18K 0.01%
+143
122
$18K 0.01%
+148
123
$17K 0.01%
395
-448,997
124
$17K 0.01%
414
-445,819
125
$17K 0.01%
+169
3 4
5
6 7