FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.09%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
Cap. Flow
-$22.9M
Cap. Flow %
-26.55%
Top 10 Hldgs %
45.12%
Holding
120
New
30
Increased
35
Reduced
18
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.37M
3
ITB icon
iShares US Home Construction ETF
ITB
$1.64M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.63M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$1.52M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.16M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$4.87M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$4.77M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.08M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$2.86M

Sector Composition

1 Energy 6.17%
2 Consumer Staples 3.44%
3 Industrials 2.81%
4 Healthcare 2.33%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1M 1.16%
+40,615
New +$1M
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$993K 1.15%
8,988
-3,064
-25% -$338K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$949K 1.1%
7,151
-5,198
-42% -$690K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$924K 1.07%
12,461
+3,703
+42% +$275K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$21B
$872K 1.01%
32,235
-13,297
-29% -$360K
WMT icon
31
Walmart
WMT
$793B
$712K 0.83%
4,528
– –
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$707K 0.82%
4,273
+24
+0.6% +$3.97K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$677K 0.79%
5,186
+714
+16% +$93.3K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$627K 0.73%
4,263
-1,782
-29% -$262K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$625K 0.73%
18,547
-5,475
-23% -$185K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$603K 0.7%
5,615
-1,785
-24% -$192K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$599K 0.69%
23,602
+12,526
+113% +$318K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$587K 0.68%
+7,757
New +$587K
HYGV icon
39
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$584K 0.68%
+14,436
New +$584K
VLO icon
40
Valero Energy
VLO
$48.3B
$573K 0.66%
4,888
+849
+21% +$99.6K
COP icon
41
ConocoPhillips
COP
$118B
$570K 0.66%
5,504
+320
+6% +$33.2K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
$547K 0.63%
6,742
-3,515
-34% -$285K
HII icon
43
Huntington Ingalls Industries
HII
$10.6B
$517K 0.6%
2,272
+964
+74% +$219K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$2.92B
$493K 0.57%
7,906
-944
-11% -$58.8K
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$485K 0.56%
8,072
-5,348
-40% -$321K
FXD icon
46
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$444K 0.52%
8,043
-5,646
-41% -$312K
EOG icon
47
EOG Resources
EOG
$65.8B
$443K 0.51%
3,873
+1,508
+64% +$173K
AMGN icon
48
Amgen
AMGN
$153B
$442K 0.51%
1,993
+369
+23% +$81.9K
UVV icon
49
Universal Corp
UVV
$1.37B
$436K 0.51%
8,732
+3,592
+70% +$179K
PFE icon
50
Pfizer
PFE
$141B
$429K 0.5%
11,685
-2,025
-15% -$74.3K
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