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
126
$316K 0.12%
829
+196
127
$316K 0.12%
2,377
+63
128
$314K 0.12%
4,627
-3
129
$313K 0.12%
5,039
-376
130
$311K 0.12%
7,278
-5,936
131
$307K 0.11%
4,845
-649
132
$304K 0.11%
3,851
-3,112
133
$304K 0.11%
2,710
-724
134
$303K 0.11%
2,892
+27
135
$294K 0.11%
834
+173
136
$291K 0.11%
+5,215
137
$290K 0.11%
1,338
-49
138
$289K 0.11%
10,743
+1,534
139
$288K 0.11%
362
-13
140
$287K 0.11%
1,734
-210
141
$277K 0.1%
1,566
-40
142
$277K 0.1%
6,471
143
$276K 0.1%
2,761
-120
144
$272K 0.1%
3,192
-90
145
$267K 0.1%
+2,472
146
$261K 0.1%
5,190
-148
147
$261K 0.1%
896
-56
148
$259K 0.1%
1,999
-77
149
$257K 0.1%
2,213
+42
150
$257K 0.1%
+729
4 5
6
7 8