FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.92%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$2.86M
Cap. Flow %
-2.34%
Top 10 Hldgs %
44.42%
Holding
81
New
17
Increased
17
Reduced
35
Closed
11

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.86M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$2.71M
3
IAK icon
iShares US Insurance ETF
IAK
$2.65M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.63M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.36M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.22M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.61M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$2.55M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$2.55M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.54M

Sector Composition

1 Energy 4.01%
2 Healthcare 1.69%
3 Financials 0.92%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWJ icon
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.89M 1.54%
17,370
-983
-5% -$107K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.61M 1.32%
46,966
-2,012
-4% -$68.8K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.56M 1.28%
15,675
-3,142
-17% -$313K
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.43M 1.17%
13,032
-7,533
-37% -$828K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.49B
$1.36M 1.12%
+18,204
New +$1.36M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.35M 1.11%
+9,285
New +$1.35M
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.33M 1.09%
+17,071
New +$1.33M
RFV icon
33
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$1.27M 1.04%
+14,032
New +$1.27M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.92%
3,624
+184
+5% +$56.8K
LOW icon
35
Lowe's Companies
LOW
$145B
$891K 0.73%
4,473
+24
+0.5% +$4.78K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$879K 0.72%
10,044
-1,849
-16% -$162K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22B
$866K 0.71%
10,199
-1,229
-11% -$104K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$812K 0.67%
10,898
-188
-2% -$14K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
$789K 0.65%
8,030
-690
-8% -$67.8K
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$773K 0.63%
15,496
-71
-0.5% -$3.54K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$766K 0.63%
15,193
-59
-0.4% -$2.97K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$12.4B
$766K 0.63%
15,592
-54
-0.3% -$2.65K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$747K 0.61%
4,227
+28
+0.7% +$4.95K
WMT icon
44
Walmart
WMT
$774B
$640K 0.52%
4,511
– –
PFE icon
45
Pfizer
PFE
$141B
$550K 0.45%
10,729
+84
+0.8% +$4.3K
VET icon
46
Vermilion Energy
VET
$1.16B
$537K 0.44%
30,350
+85
+0.3% +$1.5K
COP icon
47
ConocoPhillips
COP
$124B
$521K 0.43%
+4,414
New +$521K
VIXY icon
48
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$505K 0.41%
+44,349
New +$505K
PXE icon
49
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$426K 0.35%
14,413
-464
-3% -$13.7K
MSTB icon
50
LHA Market State Tactical Beta ETF
MSTB
$157M
$401K 0.33%
16,317
-187
-1% -$4.6K
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