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
$267M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.85M
3
+$4.42M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4M

Top Sells

1
+$22.5M
2
+$5.06M
3
+$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.89M

Sector Composition

1 Technology 5.45%
2 Healthcare 4.19%
3 Industrials 2.75%
4 Consumer Discretionary 1.54%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 9.11%
51,248
-47,443
2
$10.1M 3.77%
137,564
-3,810
3
$9.68M 3.62%
55,646
+7,082
4
$5.35M 2%
46,577
+11,284
5
$5.32M 1.99%
30,394
-2,750
6
$5.11M 1.91%
+46,311
7
$4.92M 1.84%
106,272
-10,008
8
$4.85M 1.82%
+36,753
9
$4.85M 1.81%
77,994
-8,283
10
$4.84M 1.81%
86,298
+22,201
11
$4.75M 1.78%
76,631
+70,140
12
$4.72M 1.77%
75,683
-9,271
13
$4.52M 1.69%
24,990
+4,824
14
$4.45M 1.67%
11,187
+2,876
15
$4.44M 1.66%
51,760
+10,711
16
$4.42M 1.66%
+72,315
17
$4.19M 1.57%
40,378
+7,313
18
$4.14M 1.55%
62,329
+39,803
19
$4.08M 1.53%
75,756
+23,272
20
$4.01M 1.5%
86,745
+26,459
21
$4M 1.49%
+29,512
22
$4M 1.49%
+23,049
23
$3.98M 1.49%
+36,163
24
$3.97M 1.49%
101,754
+27,949
25
$3.93M 1.47%
29,561
+9,696
1
2 3 4 5