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
$211M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$8.43M
3
+$8.4M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.51M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.32M

Top Sells

1
+$101M
2
+$1.44M
3
+$560K
4
IPG icon
Interpublic Group of Companies
IPG
+$261K
5
OMC icon
Omnicom Group
OMC
+$243K

Sector Composition

1 Technology 2.98%
2 Industrials 2.85%
3 Healthcare 2.71%
4 Financials 2.41%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 20.63%
141,339
+137,225
2
$17M 8.06%
196,524
-1,164,465
3
$8.43M 3.99%
+77,290
4
$8.4M 3.97%
+100,711
5
$7.51M 3.56%
+198,489
6
$7.32M 3.46%
+210,864
7
$7.22M 3.42%
+193,270
8
$7.06M 3.34%
+276,977
9
$4.83M 2.29%
+19,511
10
$2.57M 1.22%
+54,377
11
$2.55M 1.21%
+81,660
12
$2.22M 1.05%
+27,250
13
$2.21M 1.05%
+29,959
14
$2.12M 1%
+9,671
15
$2.09M 0.99%
+48,373
16
$1.98M 0.94%
+43,204
17
$1.89M 0.89%
6,053
+2,809
18
$1.76M 0.83%
+23,386
19
$1.76M 0.83%
10,331
+5,201
20
$1.74M 0.82%
+35,622
21
$1.66M 0.79%
7,089
+176
22
$1.65M 0.78%
6,531
+3,060
23
$1.64M 0.77%
16,343
+12,295
24
$1.57M 0.74%
+165,200
25
$1.55M 0.73%
4,996
+2,110
1
2 3 4 5