FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+0.84%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$10.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
75.11%
Holding
246
New
165
Increased
49
Reduced
22
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.4M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$11M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$10.5M
4
IYF icon
iShares US Financials ETF
IYF
$3.76M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$3.74M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$19.3M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$19.1M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$18.3M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$14.8M
5
IYH icon
iShares US Healthcare ETF
IYH
$4.31M

Sector Composition

1 Industrials 2.68%
2 Energy 2.48%
3 Technology 2.3%
4 Consumer Discretionary 2.01%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1K ﹤0.01%
+12
New +$1K
NEAR icon
227
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1K ﹤0.01%
+14
New +$1K
LITE icon
228
Lumentum
LITE
$9.28B
$1K ﹤0.01%
+14
New +$1K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1K ﹤0.01%
+7
New +$1K
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$27.9B
$1K ﹤0.01%
+45
New +$1K
GERN icon
231
Geron
GERN
$893M
$1K ﹤0.01%
+500
New +$1K
FXZ icon
232
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1K ﹤0.01%
33
-486,805
-100% -$14.8M
FXU icon
233
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1K ﹤0.01%
43
-32,097
-100% -$746K
VMW
234
DELISTED
VMware, Inc
VMW
– –
-4,425
Closed -$697K
WU icon
235
Western Union
WU
$2.8B
– –
-13,265
Closed -$286K
SPTL icon
236
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$0 ﹤0.01%
+5
New –
SLYG icon
237
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$0 ﹤0.01%
+5
New –
OLLI icon
238
Ollie's Bargain Outlet
OLLI
$7.78B
– –
-4,874
Closed -$392K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$0 ﹤0.01%
+3
New –
IYM icon
240
iShares US Basic Materials ETF
IYM
$567M
– –
-46,004
Closed -$4.22M
IYH icon
241
iShares US Healthcare ETF
IYH
$2.75B
– –
-22,289
Closed -$4.31M
IPAC icon
242
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$0 ﹤0.01%
+6
New –
IEUR icon
243
iShares Core MSCI Europe ETF
IEUR
$6.85B
$0 ﹤0.01%
+7
New –
FTNT icon
244
Fortinet
FTNT
$60.4B
– –
-4,988
Closed -$417K
FIVE icon
245
Five Below
FIVE
$8B
– –
-3,133
Closed -$342K
CMI icon
246
Cummins
CMI
$54.9B
– –
-2,397
Closed -$359K
6 7 8 9
10