FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Return 19.11%
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
-$6.07M
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
PAYC icon
26
Paycom
PAYC
$12.6B
$1.01M 0.53%
3,827
+57
+2% +$15.1K
CPRT icon
27
Copart
CPRT
$47.3B
$986K 0.52%
43,356
+688
+2% +$15.6K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.8B
$951K 0.5%
30,904
+26,255
+565% +$808K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$896K 0.47%
+24,974
New +$896K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41B
$882K 0.46%
+6,780
New +$882K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$878K 0.46%
+75,592
New +$878K
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$876K 0.46%
6,983
-371
-5% -$46.5K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$872K 0.46%
+15,921
New +$872K
BFAM icon
34
Bright Horizons
BFAM
$6.62B
$870K 0.45%
5,789
+159
+3% +$23.9K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$838K 0.44%
13,300
-1,085
-8% -$68.4K
SNPS icon
36
Synopsys
SNPS
$108B
$814K 0.43%
5,847
+173
+3% +$24.1K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83B
$736K 0.38%
8,031
+2,649
+49% +$243K
PYPL icon
38
PayPal
PYPL
$64.2B
$703K 0.37%
6,499
+294
+5% +$31.8K
VEEV icon
39
Veeva Systems
VEEV
$43.6B
$702K 0.37%
4,989
+242
+5% +$34.1K
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.41B
$681K 0.36%
11,088
-485
-4% -$29.8K
LULU icon
41
lululemon athletica
LULU
$23.9B
$652K 0.34%
2,815
+42
+2% +$9.73K
AMGN icon
42
Amgen
AMGN
$152B
$640K 0.33%
2,656
-91
-3% -$21.9K
PLOW icon
43
Douglas Dynamics
PLOW
$764M
$640K 0.33%
11,637
-331
-3% -$18.2K
PFE icon
44
Pfizer
PFE
$140B
$638K 0.33%
17,169
-546
-3% -$20.3K
ZTS icon
45
Zoetis
ZTS
$67.4B
$630K 0.33%
4,762
+143
+3% +$18.9K
EPAM icon
46
EPAM Systems
EPAM
$9.34B
$628K 0.33%
2,962
+84
+3% +$17.8K
TT icon
47
Trane Technologies
TT
$91.7B
$592K 0.31%
4,454
-49
-1% -$6.51K
KEYS icon
48
Keysight
KEYS
$28.2B
$590K 0.31%
5,744
+97
+2% +$9.96K
IDU icon
49
iShares US Utilities ETF
IDU
$1.64B
$584K 0.31%
+7,202
New +$584K
ROST icon
50
Ross Stores
ROST
$49.8B
$572K 0.3%
4,911
+117
+2% +$13.6K
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