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
1
$61.9M 31.38%
730,097
+358,893
2
$30M 15.21%
342,777
+125,785
3
$28.8M 14.61%
442,343
+161,509
4
$4.53M 2.29%
88,636
-10,876
5
$4.44M 2.25%
55,948
-7,192
6
$3.8M 1.93%
20,123
-2,889
7
$3.76M 1.91%
69,256
-10,104
8
$3.75M 1.9%
+58,340
9
$3.74M 1.89%
+88,641
10
$3.43M 1.74%
46,507
+723
11
$1.7M 0.86%
25,759
+11,349
12
$1.66M 0.84%
22,528
-245
13
$1.66M 0.84%
+104,156
14
$1.66M 0.84%
+62,200
15
$1.62M 0.82%
+14,324
16
$1.59M 0.81%
11,474
+4,209
17
$1.57M 0.79%
10,944
+3,501
18
$1.42M 0.72%
11,113
+3,281
19
$1.41M 0.71%
12,492
+3,727
20
$888K 0.45%
7,354
+1,540
21
$884K 0.45%
14,385
+2,817
22
$875K 0.44%
+2,949
23
$875K 0.44%
9,708
+2,268
24
$859K 0.44%
+5,630
25
$857K 0.43%
+42,668
1
2 3 4 5