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
151
$286K 0.11%
1,185
+127
152
$286K 0.11%
2,231
-46
153
$283K 0.11%
+2,969
154
$280K 0.1%
2,838
+19
155
$277K 0.1%
+6,380
156
$276K 0.1%
+7,427
157
$269K 0.1%
2,385
+191
158
$266K 0.1%
4,662
-93
159
$266K 0.1%
3,264
+250
160
$264K 0.1%
6,878
+520
161
$261K 0.1%
4,142
-2,393
162
$246K 0.09%
+1,580
163
$244K 0.09%
+1,420
164
$240K 0.09%
1,595
+108
165
$239K 0.09%
+980
166
$236K 0.09%
3,534
+264
167
$234K 0.09%
2,352
-15,356
168
$229K 0.09%
+4,313
169
$228K 0.09%
+1,951
170
$225K 0.08%
596
+46
171
$222K 0.08%
+5,966
172
$221K 0.08%
6,067
+538
173
$218K 0.08%
+803
174
$213K 0.08%
3,167
-186
175
$212K 0.08%
4,102
-110
5 6
7
8 9