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
$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%
+179
181
$3K ﹤0.01%
+55
182
$3K ﹤0.01%
+43
183
$3K ﹤0.01%
+110
184
$3K ﹤0.01%
+24
185
$3K ﹤0.01%
+24
186
$3K ﹤0.01%
+21
187
$3K ﹤0.01%
+14
188
$3K ﹤0.01%
+28
189
$3K ﹤0.01%
+92
190
$3K ﹤0.01%
+82
191
$3K ﹤0.01%
+20
192
$3K ﹤0.01%
+15
193
$3K ﹤0.01%
+117
194
$3K ﹤0.01%
+31
195
$3K ﹤0.01%
+71
196
$3K ﹤0.01%
+61
197
$3K ﹤0.01%
+90
198
$3K ﹤0.01%
+26
199
$3K ﹤0.01%
+100
200
$2K ﹤0.01%
+253
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