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
$191M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$14.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$14.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.06M

Top Sells

1
+$42.5M
2
+$18.9M
3
+$16.9M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.76M
5
IYF icon
iShares US Financials ETF
IYF
+$3.75M

Sector Composition

1 Industrials 2.9%
2 Technology 2.41%
3 Consumer Discretionary 2.21%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 10.08%
227,734
-502,363
2
$15.5M 8.11%
184,307
+184,281
3
$15.4M 8.04%
153,588
-189,189
4
$15.2M 7.93%
208,970
-233,373
5
$15.1M 7.92%
334,106
+333,711
6
$14.7M 7.67%
324,880
+324,466
7
$14.6M 7.63%
364,467
+364,434
8
$4.98M 2.61%
85,708
-2,928
9
$4.53M 2.37%
54,022
-1,926
10
$4.08M 2.14%
33,899
+33,730
11
$3.99M 2.09%
+92,545
12
$3.91M 2.05%
+39,950
13
$3.88M 2.03%
18,269
-1,854
14
$2.98M 1.56%
39,402
-7,105
15
$2.85M 1.49%
32,390
+24,897
16
$1.91M 1%
+30,649
17
$1.85M 0.97%
+34,475
18
$1.78M 0.93%
5,526
+2,577
19
$1.69M 0.89%
+30,516
20
$1.67M 0.87%
21,066
-1,462
21
$1.57M 0.82%
53,750
+53,707
22
$1.54M 0.81%
+45,971
23
$1.19M 0.62%
17,330
-8,429
24
$1.15M 0.6%
38,574
+30,344
25
$1.13M 0.59%
43,279
-18,921
1
2 3 4 5