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
126
$347K 0.13%
+2,380
127
$344K 0.13%
+1,485
128
$339K 0.13%
+789
129
$338K 0.13%
2,571
-257
130
$335K 0.13%
12,888
+1,022
131
$335K 0.13%
4,947
-2,902
132
$334K 0.12%
+3,932
133
$333K 0.12%
+3,368
134
$332K 0.12%
+4,934
135
$322K 0.12%
2,794
-91
136
$321K 0.12%
1,317
+117
137
$321K 0.12%
+4,147
138
$320K 0.12%
1,456
+290
139
$319K 0.12%
11,403
-649
140
$319K 0.12%
1,114
+86
141
$315K 0.12%
+5,276
142
$313K 0.12%
+8,395
143
$312K 0.12%
4,986
-155
144
$307K 0.11%
+9,335
145
$300K 0.11%
5,667
+1,331
146
$295K 0.11%
6,375
+298
147
$294K 0.11%
+9,394
148
$292K 0.11%
2,660
-66
149
$286K 0.11%
+9,814
150
$286K 0.11%
+2,340
4 5
6
7 8