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
$253M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.77M
3
+$4.86M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.58M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.47M

Top Sells

1
+$10.7M
2
+$6.72M
3
+$5.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.53M

Sector Composition

1 Technology 6.58%
2 Healthcare 3.62%
3 Consumer Discretionary 2.27%
4 Energy 1.19%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.98%
44,577
-27,040
2
$8.16M 3.22%
159,484
+30,506
3
$8.01M 3.17%
70,497
+14,739
4
$6.23M 2.46%
58,839
-48,514
5
$6.14M 2.43%
147,561
-22,200
6
$6.01M 2.37%
+593,455
7
$5.77M 2.28%
+99,196
8
$5.29M 2.09%
36,697
-29,914
9
$4.98M 1.97%
155,998
+44,573
10
$4.86M 1.92%
+30,290
11
$4.56M 1.8%
88,716
+22,834
12
$3.69M 1.46%
26,118
-213
13
$3.58M 1.41%
+52,876
14
$3.5M 1.38%
39,729
+34,633
15
$3.47M 1.37%
+33,917
16
$3.45M 1.36%
61,744
-2,276
17
$3.44M 1.36%
66,315
+693
18
$3.37M 1.33%
52,166
-5,111
19
$3.25M 1.29%
+98,267
20
$3.21M 1.27%
10,070
-3,125
21
$3.04M 1.2%
+35,781
22
$2.94M 1.16%
+48,197
23
$2.88M 1.14%
21,721
+12,756
24
$2.73M 1.08%
+36,834
25
$2.71M 1.07%
+15,935
1
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