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
$211M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$8.43M
3
+$8.4M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.51M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.32M

Top Sells

1
+$101M
2
+$1.44M
3
+$560K
4
IPG icon
Interpublic Group of Companies
IPG
+$261K
5
OMC icon
Omnicom Group
OMC
+$243K

Sector Composition

1 Technology 2.98%
2 Industrials 2.85%
3 Healthcare 2.71%
4 Financials 2.41%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.19%
3,991
+731
102
$383K 0.18%
7,330
+1,337
103
$378K 0.18%
+4,794
104
$376K 0.18%
10,702
+1,919
105
$374K 0.18%
4,281
+784
106
$364K 0.17%
4,096
+626
107
$355K 0.17%
5,860
+1,092
108
$354K 0.17%
+6,788
109
$350K 0.17%
7,287
+1,374
110
$324K 0.15%
+11,324
111
$318K 0.15%
+3,561
112
$317K 0.15%
+10,247
113
$307K 0.15%
2,659
+500
114
$276K 0.13%
+20,645
115
$266K 0.13%
+1,948
116
$264K 0.12%
1,972
+342
117
$260K 0.12%
+6,437
118
$259K 0.12%
+5,793
119
$256K 0.12%
+7,893
120
$255K 0.12%
+8,384
121
$250K 0.12%
+3,294
122
$250K 0.12%
+7,605
123
$249K 0.12%
+8,880
124
$246K 0.12%
+4,325
125
$246K 0.12%
+8,283
2 3 4
5
6