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
$268M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$5.75M
3
+$5.55M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.21M

Top Sells

1
+$8.01M
2
+$6.23M
3
+$5.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.29M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.86M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.49%
3 Industrials 3.06%
4 Consumer Discretionary 2.62%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 14.84%
92,907
+48,330
2
$9.63M 3.59%
161,328
+1,844
3
$6.16M 2.3%
540,038
-53,417
4
$5.78M 2.16%
132,308
-15,253
5
$5.75M 2.15%
+49,109
6
$5.63M 2.1%
97,889
+90,620
7
$5.58M 2.08%
37,826
+16,105
8
$5.55M 2.07%
+94,121
9
$5.21M 1.95%
+91,466
10
$5.15M 1.92%
68,092
+30,120
11
$3.22M 1.2%
53,785
-7,959
12
$3.15M 1.18%
+26,866
13
$3.08M 1.15%
+42,124
14
$3.06M 1.14%
+32,594
15
$2.98M 1.11%
74,136
+41,199
16
$2.94M 1.1%
+45,859
17
$2.9M 1.08%
29,772
+24,697
18
$2.89M 1.08%
51,216
+44,390
19
$2.84M 1.06%
74,856
+5,552
20
$2.78M 1.04%
+92,769
21
$2.74M 1.02%
+50,246
22
$2.73M 1.02%
+44,828
23
$2.7M 1.01%
67,243
-1,911
24
$2.66M 0.99%
+22,785
25
$2.56M 0.96%
+36,991
1
2 3 4 5