FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+17.97%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
181
New
37
Increased
52
Reduced
63
Closed
28
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$5.82M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.12M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.87M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.69M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.4B
| $2.75M | 1.1% |
6,087
+443
| +8% | +$200K |
|
|
27
Monolithic Power Systems
MPWR
$39.3B
| $2.69M | 1.07% |
+7,331
| New | +$2.69M |
|
28
iShares US Medical Devices ETF
IHI
$4.3B
| $2.5M | 1% |
7,636
-120
| -2% | -$39.3K |
|
29
NVIDIA
NVDA
$4.13T
| $2.49M | 0.99% |
4,759
+12
| +0.3% | +$6.27K |
|
30
Cognex
CGNX
$7.31B
| $2.39M | 0.95% |
+29,743
| New | +$2.39M |
|
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$436M
| $2.38M | 0.95% |
66,290
-642
| -1% | -$23K |
|
32
ARK Innovation ETF
ARKK
$7.39B
| $2.37M | 0.94% |
+19,003
| New | +$2.37M |
|
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$275M
| $2.37M | 0.94% |
140,908
+65,497
| +87% | +$1.1M |
|
34
Zoetis
ZTS
$67.5B
| $2.33M | 0.93% |
14,074
+2,288
| +19% | +$379K |
|
35
EPAM Systems
EPAM
$9.57B
| $2.3M | 0.92% |
6,428
-282
| -4% | -$101K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.3M | 0.92% |
26,386
+14,604
| +124% | +$1.27M |
|
37
Advanced Micro Devices
AMD
$261B
| $2.28M | 0.91% |
24,898
+21,968
| +750% | +$2.01M |
|
38
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $2.28M | 0.91% |
+19,261
| New | +$2.28M |
|
39
Invesco S&P 500 High Beta ETF
SPHB
$408M
| $2.23M | 0.89% |
+39,281
| New | +$2.23M |
|
40
Visa
V
$678B
| $2.17M | 0.87% |
9,937
+1,766
| +22% | +$386K |
|
41
Rollins
ROL
$27.5B
| $2.12M | 0.85% |
+54,290
| New | +$2.12M |
|
42
iShares US Technology ETF
IYW
$22.6B
| $2.12M | 0.84% |
24,894
+17,303
| +228% | +$1.47M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.12M | 0.84% |
+33,779
| New | +$2.12M |
|
44
Idexx Laboratories
IDXX
$51.1B
| $2.1M | 0.84% |
+4,194
| New | +$2.1M |
|
45
Veeva Systems
VEEV
$43.9B
| $2.08M | 0.83% |
7,633
-1,198
| -14% | -$326K |
|
46
Ball Corp
BALL
$13.9B
| $2.02M | 0.8% |
+21,653
| New | +$2.02M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.01M | 0.8% |
12,737
+300
| +2% | +$47.3K |
|
48
lululemon athletica
LULU
$23.6B
| $1.99M | 0.79% |
5,726
-855
| -13% | -$298K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.75M | 0.7% |
12,677
+1,799
| +17% | +$248K |
|
50
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $1.75M | 0.7% |
19,712
+16,426
| +500% | +$1.46M |
|