FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+12.22%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$13M
Cap. Flow %
4.47%
Top 10 Hldgs %
86.9%
Holding
106
New
27
Increased
36
Reduced
22
Closed
9

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$25.1M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$24.9M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$24.9M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$24.7M
5
IYJ icon
iShares US Industrials ETF
IYJ
$15.5M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$145M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$936K
3
HEI icon
HEICO
HEI
$841K
4
VEEV icon
Veeva Systems
VEEV
$688K
5
WEX icon
WEX
WEX
$680K

Sector Composition

1 Energy 1.68%
2 Healthcare 1.55%
3 Technology 1.46%
4 Consumer Discretionary 1.27%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
51
Dominion Energy
D
$50.3B
$399K 0.14%
5,205
+63
+1% +$4.83K
IXN icon
52
iShares Global Tech ETF
IXN
$5.69B
$393K 0.14%
13,800
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$392K 0.13%
10,355
+655
+7% +$24.8K
FIVE icon
54
Five Below
FIVE
$8.33B
$388K 0.13%
+3,124
New +$388K
INTC icon
55
Intel
INTC
$105B
$376K 0.13%
7,006
+1
+0% +$54
ILTB icon
56
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$369K 0.13%
5,887
+15
+0.3% +$940
BURL icon
57
Burlington
BURL
$18.5B
$365K 0.13%
2,330
-2,713
-54% -$425K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.6B
$363K 0.12%
4,900
– –
CNP icon
59
CenterPoint Energy
CNP
$24.6B
$362K 0.12%
11,791
+110
+0.9% +$3.38K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$358K 0.12%
3,250
+10
+0.3% +$1.1K
MPC icon
61
Marathon Petroleum
MPC
$54.4B
$351K 0.12%
5,865
+142
+2% +$8.5K
MPW icon
62
Medical Properties Trust
MPW
$2.66B
$350K 0.12%
18,893
-1,269
-6% -$23.5K
HON icon
63
Honeywell
HON
$136B
$334K 0.11%
2,100
– –
PLOW icon
64
Douglas Dynamics
PLOW
$754M
$332K 0.11%
8,711
+97
+1% +$3.7K
MCD icon
65
McDonald's
MCD
$226B
$323K 0.11%
1,703
– –
CUBE icon
66
CubeSmart
CUBE
$9.31B
$318K 0.11%
9,926
+1
+0% +$32
UNP icon
67
Union Pacific
UNP
$132B
$316K 0.11%
1,888
-56
-3% -$9.37K
FAST icon
68
Fastenal
FAST
$56.5B
$315K 0.11%
19,616
-504
-3% -$8.09K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.4B
$313K 0.11%
4,825
– –
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$232M
$307K 0.11%
29,671
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$303K 0.1%
5,868
+255
+5% +$13.2K
TXN icon
72
Texas Instruments
TXN
$178B
$301K 0.1%
2,837
-24
-0.8% -$2.55K
FAF icon
73
First American
FAF
$6.63B
$300K 0.1%
5,826
+45
+0.8% +$2.32K
SON icon
74
Sonoco
SON
$4.53B
$294K 0.1%
4,770
-171
-3% -$10.5K
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$293K 0.1%
1,912
+12
+0.6% +$1.84K
1 2
3
4 5