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
$140M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$2.5M
3
+$696K
4
GPN icon
Global Payments
GPN
+$677K
5
TRU icon
TransUnion
TRU
+$645K

Top Sells

1
+$15.5M
2
+$15.4M
3
+$15.2M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$14.7M

Sector Composition

1 Industrials 2.42%
2 Healthcare 2.39%
3 Financials 1.86%
4 Technology 1.5%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 84.2%
1,360,989
+1,133,255
2
$2.5M 1.79%
+20,595
3
$1.08M 0.77%
6,913
+1,924
4
$1.06M 0.76%
4,114
-1,412
5
$744K 0.53%
34,117
-5,285
6
$715K 0.51%
5,130
+1,309
7
$696K 0.5%
+2,883
8
$677K 0.48%
+4,696
9
$649K 0.46%
5,519
+757
10
$645K 0.46%
+9,744
11
$644K 0.46%
3,471
+509
12
$615K 0.44%
3,244
+429
13
$608K 0.43%
3,772
+914
14
$583K 0.42%
2,886
-941
15
$560K 0.4%
+25,150
16
$494K 0.35%
13,047
+561
17
$492K 0.35%
6,121
-1,910
18
$483K 0.34%
15,598
-1,571
19
$460K 0.33%
3,508
+25
20
$428K 0.31%
2,111
-545
21
$402K 0.29%
2,200
22
$395K 0.28%
5,467
+82
23
$365K 0.26%
4,241
+19
24
$361K 0.26%
2,597
-496
25
$359K 0.26%
4,048
-967
1
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