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
126
$245K 0.12%
+8,402
127
$245K 0.12%
+6,414
128
$245K 0.12%
+2,411
129
$241K 0.11%
+8,760
130
$237K 0.11%
+2,129
131
$231K 0.11%
+10,000
132
$230K 0.11%
+4,440
133
$220K 0.1%
+2,439
134
$217K 0.1%
2,722
+56
135
$213K 0.1%
+4,824
136
$212K 0.1%
+5,490
137
$205K 0.1%
+5,250
138
$134K 0.06%
30,138
+696
139
– –
-24,885
140
– –
-16,145
141
– –
-800
142
– –
-4,431
143
– –
-25,150
2 3 4 5
6