We are live on ! Find out more
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
$86.2M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.23M
3
+$1.46M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.45M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.44M

Top Sells

1
+$5.16M
2
+$4.87M
3
+$4.77M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.08M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.86M

Sector Composition

1 Energy 6.17%
2 Consumer Staples 3.44%
3 Industrials 2.81%
4 Healthcare 2.33%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,784
102
– –
-86,323
103
– –
-24,770
104
– –
-13,622
105
– –
-10,100
106
– –
-7,152
107
– –
-27,678
108
– –
-7,517
109
– –
-51,631
110
– –
-46,992
111
– –
-52,627
112
– –
-24,089
113
– –
-70,026
114
– –
-1,257
115
– –
-92,413
116
– –
-59,465
117
– –
-5,588
118
– –
-29,129
119
– –
-6,664
120
– –
-12,526
1 2 3 4
5