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
$268M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$5.75M
3
+$5.55M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.21M

Top Sells

1
+$8.01M
2
+$6.23M
3
+$5.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.29M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.86M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.49%
3 Industrials 3.06%
4 Consumer Discretionary 2.62%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.19%
5,569
+161
102
$505K 0.19%
20,108
+621
103
$504K 0.19%
8,201
-8,282
104
$483K 0.18%
7,951
-91,245
105
$464K 0.17%
+9,755
106
$455K 0.17%
+17,794
107
$442K 0.16%
3,788
-122
108
$439K 0.16%
15,503
-7,467
109
$431K 0.16%
9,703
-2,899
110
$427K 0.16%
+17,758
111
$420K 0.16%
5,714
+48
112
$418K 0.16%
+6,746
113
$405K 0.15%
+9,407
114
$403K 0.15%
+18,757
115
$401K 0.15%
2,707
+453
116
$400K 0.15%
1,668
+242
117
$398K 0.15%
+18,776
118
$395K 0.15%
6,928
+775
119
$385K 0.14%
+25,355
120
$382K 0.14%
1,709
+153
121
$382K 0.14%
1,987
+130
122
$361K 0.13%
9,220
+2,139
123
$352K 0.13%
13,352
+1,999
124
$349K 0.13%
5,503
+1,298
125
$347K 0.13%
6,539
-68
3 4
5
6 7