FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
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
176
$4K ﹤0.01%
+76
177
$4K ﹤0.01%
+50
178
$4K ﹤0.01%
+25
179
$3K ﹤0.01%
+259
180
$3K ﹤0.01%
+90
181
$3K ﹤0.01%
+179
182
$3K ﹤0.01%
+55
183
$3K ﹤0.01%
+43
184
$3K ﹤0.01%
+110
185
$3K ﹤0.01%
+24
186
$3K ﹤0.01%
+24
187
$3K ﹤0.01%
+21
188
$3K ﹤0.01%
+14
189
$3K ﹤0.01%
+100
190
$3K ﹤0.01%
+28
191
$3K ﹤0.01%
+92
192
$3K ﹤0.01%
+82
193
$3K ﹤0.01%
+20
194
$3K ﹤0.01%
+15
195
$3K ﹤0.01%
+117
196
$3K ﹤0.01%
+31
197
$3K ﹤0.01%
+71
198
$3K ﹤0.01%
+61
199
$3K ﹤0.01%
+26
200
$2K ﹤0.01%
+26
6 7
8
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