FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+8.39%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$17M
Cap. Flow %
-8.87%
Top 10 Hldgs %
64.49%
Holding
249
New
11
Increased
37
Reduced
41
Closed
160

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.5M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$15.1M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$14.6M
5
IBB icon
iShares Biotechnology ETF
IBB
$4.06M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$42.5M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$18.9M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$16.9M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.76M
5
IYF icon
iShares US Financials ETF
IYF
$3.76M

Sector Composition

1 Industrials 2.9%
2 Technology 2.41%
3 Consumer Discretionary 2.21%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-166
Closed -$5K
ENB icon
227
Enbridge
ENB
$105B
– –
-304
Closed -$11K
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-13,613
Closed -$609K
EQL icon
229
ALPS Equal Sector Weight ETF
EQL
$546M
– –
-25
Closed -$2K
EXPE icon
230
Expedia Group
EXPE
$26.3B
– –
-13
Closed -$2K
EXR icon
231
Extra Space Storage
EXR
$30.4B
– –
-28
Closed -$3K
FBP icon
232
First Bancorp
FBP
$3.54B
– –
-197
Closed -$2K
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-179
Closed -$24K
FDS icon
234
Factset
FDS
$14B
– –
-16
Closed -$4K
FDT icon
235
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
– –
-39
Closed -$2K
FDUS icon
236
Fidus Investment
FDUS
$756M
– –
-1,585
Closed -$23K
FEM icon
237
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
-83
Closed -$2K
FSK icon
238
FS KKR Capital
FSK
$5.06B
– –
-7,269
Closed -$42K
FTAI icon
239
FTAI Aviation
FTAI
$15.5B
– –
-287
Closed -$4K
FTSM icon
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-80
Closed -$5K
GE icon
241
GE Aerospace
GE
$293B
– –
-200
Closed -$2K
GERN icon
242
Geron
GERN
$893M
– –
-500
Closed -$1K
GLD icon
243
SPDR Gold Trust
GLD
$111B
– –
-11,474
Closed -$1.59M
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-45
Closed -$1K
GPN icon
245
Global Payments
GPN
$21B
– –
-36
Closed -$6K
GTY
246
Getty Realty Corp
GTY
$1.6B
– –
-92
Closed -$3K
HRL icon
247
Hormel Foods
HRL
$13.9B
– –
-56
Closed -$2K
HRB icon
248
H&R Block
HRB
$6.83B
– –
-101
Closed -$2K
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-48
Closed -$5K
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