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
$86.2M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.37M
3
+$1.64M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.63M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.52M

Top Sells

1
+$5.16M
2
+$4.87M
3
+$4.77M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.08M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.86M

Sector Composition

1 Energy 6.17%
2 Consumer Staples 3.44%
3 Industrials 2.81%
4 Healthcare 2.33%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 22.29%
43,350
+29,151
2
$3.16M 3.67%
18,185
-464
3
$2.7M 3.13%
43,701
+699
4
$2.46M 2.85%
70,230
+33,720
5
$2.37M 2.74%
+29,659
6
$2.05M 2.38%
13,504
-546
7
$2.04M 2.36%
4,573
+1,075
8
$1.64M 1.91%
28,254
-6,309
9
$1.64M 1.9%
+19,211
10
$1.63M 1.89%
+20,279
11
$1.6M 1.86%
24,581
+10,890
12
$1.52M 1.77%
+9,003
13
$1.5M 1.74%
+27,885
14
$1.5M 1.74%
+36,831
15
$1.5M 1.74%
+35,067
16
$1.49M 1.72%
+30,354
17
$1.39M 1.62%
+26,466
18
$1.39M 1.61%
+29,866
19
$1.38M 1.61%
8,153
+6,123
20
$1.24M 1.44%
3,639
+15
21
$1.2M 1.4%
+52,734
22
$1.1M 1.27%
11,961
-19,300
23
$1.02M 1.19%
4,350
-1,242
24
$1.02M 1.18%
4,512
+23
25
$1.01M 1.17%
10,519
+2,818
1
2 3 4 5