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
PAYC icon
26
Paycom
PAYC
$12.8B
$790K 0.4%
3,770
-358
-9% -$75K
SNPS icon
27
Synopsys
SNPS
$112B
$779K 0.39%
+5,674
New +$779K
VEEV icon
28
Veeva Systems
VEEV
$44B
$725K 0.37%
4,747
+605
+15% +$92.4K
XLB icon
29
Materials Select Sector SPDR Fund
XLB
$5.53B
$674K 0.34%
11,573
+161
+1% +$9.38K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$653K 0.33%
7,493
-107
-1% -$9.33K
PYPL icon
31
PayPal
PYPL
$67.1B
$643K 0.33%
6,205
+813
+15% +$84.2K
LOW icon
32
Lowe's Companies
LOW
$145B
$637K 0.32%
5,794
-105
-2% -$11.5K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$628K 0.32%
4,851
+35
+0.7% +$4.53K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$609K 0.31%
13,613
-196
-1% -$8.77K
PFE icon
35
Pfizer
PFE
$141B
$604K 0.31%
16,807
+190
+1% +$6.83K
VRSK icon
36
Verisk Analytics
VRSK
$37.5B
$583K 0.3%
3,684
+340
+10% +$53.8K
ZTS icon
37
Zoetis
ZTS
$69.3B
$576K 0.29%
4,619
+378
+9% +$47.1K
TT icon
38
Trane Technologies
TT
$92.5B
$555K 0.28%
4,503
-29
-0.6% -$3.57K
KEYS icon
39
Keysight
KEYS
$28.1B
$549K 0.28%
5,647
+581
+11% +$56.5K
LULU icon
40
lululemon athletica
LULU
$24.2B
$534K 0.27%
2,773
-203
-7% -$39.1K
PLOW icon
41
Douglas Dynamics
PLOW
$776M
$533K 0.27%
11,968
+381
+3% +$17K
AMGN icon
42
Amgen
AMGN
$155B
$531K 0.27%
2,747
+73
+3% +$14.1K
ROST icon
43
Ross Stores
ROST
$48.1B
$527K 0.27%
4,794
+517
+12% +$56.8K
EPAM icon
44
EPAM Systems
EPAM
$9.82B
$525K 0.27%
2,878
+295
+11% +$53.8K
MPW icon
45
Medical Properties Trust
MPW
$2.7B
$516K 0.26%
26,363
+876
+3% +$17.1K
MPC icon
46
Marathon Petroleum
MPC
$54.6B
$514K 0.26%
8,464
+356
+4% +$21.6K
TXN icon
47
Texas Instruments
TXN
$184B
$513K 0.26%
3,969
+136
+4% +$17.6K
V icon
48
Visa
V
$683B
$475K 0.24%
2,764
+291
+12% +$50K
LMT icon
49
Lockheed Martin
LMT
$106B
$464K 0.24%
1,188
+32
+3% +$12.5K
CSCO icon
50
Cisco
CSCO
$274B
$455K 0.23%
9,216
+488
+6% +$24.1K
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