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
126
$17K 0.01%
+588
127
$15K 0.01%
+131
128
$14K 0.01%
+62
129
$14K 0.01%
+145
130
$14K 0.01%
+250
131
$14K 0.01%
+163
132
$13K 0.01%
+710
133
$13K 0.01%
+85
134
$11K 0.01%
+304
135
$10K 0.01%
+449
136
$10K 0.01%
+434
137
$10K 0.01%
+400
138
$9K ﹤0.01%
+33
139
$8K ﹤0.01%
+175
140
$8K ﹤0.01%
+96
141
$7K ﹤0.01%
+448
142
$7K ﹤0.01%
+62
143
$7K ﹤0.01%
+180
144
$6K ﹤0.01%
+80
145
$6K ﹤0.01%
+36
146
$6K ﹤0.01%
+23
147
$6K ﹤0.01%
+173
148
$6K ﹤0.01%
+69
149
$6K ﹤0.01%
+103
150
$5K ﹤0.01%
+51
4 5
6
7 8