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
$267M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.85M
3
+$4.42M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4M

Top Sells

1
+$22.5M
2
+$5.06M
3
+$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.89M

Sector Composition

1 Technology 5.45%
2 Healthcare 4.19%
3 Industrials 2.75%
4 Consumer Discretionary 1.54%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.15%
2,398
-203
102
$405K 0.15%
12,642
-268
103
$398K 0.15%
1,632
-35
104
$393K 0.15%
1,905
+599
105
$390K 0.15%
17,075
-3,484
106
$384K 0.14%
2,428
-433
107
$384K 0.14%
6,986
-187
108
$372K 0.14%
+4,450
109
$367K 0.14%
7,821
-234
110
$353K 0.13%
1,527
-5
111
$350K 0.13%
1,555
-29
112
$341K 0.13%
1,091
-29
113
$340K 0.13%
8,359
+1,467
114
$340K 0.13%
5,585
-950
115
$336K 0.13%
6,632
+370
116
$334K 0.12%
7,099
+282
117
$334K 0.12%
993
-14
118
$328K 0.12%
8,295
+740
119
$328K 0.12%
7,319
-1,413
120
$327K 0.12%
5,100
+137
121
$326K 0.12%
5,070
+336
122
$320K 0.12%
2,161
-1,483
123
$318K 0.12%
2,352
-53
124
$318K 0.12%
1,581
-55
125
$318K 0.12%
8,728
+292
3 4
5
6 7