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
201
$2K ﹤0.01%
+18
202
$2K ﹤0.01%
+27
203
$2K ﹤0.01%
+23
204
$2K ﹤0.01%
+22
205
$2K ﹤0.01%
+19
206
$2K ﹤0.01%
+25
207
$2K ﹤0.01%
+37
208
$2K ﹤0.01%
+253
209
$2K ﹤0.01%
53
-5,631
210
$2K ﹤0.01%
+116
211
$2K ﹤0.01%
+75
212
$2K ﹤0.01%
+13
213
$2K ﹤0.01%
+197
214
$2K ﹤0.01%
39
-31,219
215
$2K ﹤0.01%
83
-66,581
216
$2K ﹤0.01%
26
-248,478
217
$2K ﹤0.01%
+40
218
$2K ﹤0.01%
+56
219
$2K ﹤0.01%
+101
220
$2K ﹤0.01%
+43
221
$2K ﹤0.01%
+27
222
$2K ﹤0.01%
+40
223
$1K ﹤0.01%
43
-32,097
224
$1K ﹤0.01%
33
-486,805
225
$1K ﹤0.01%
+500
6 7 8
9
10