FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+3.11%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$87.3M
Cap. Flow %
-41.62%
Top 10 Hldgs %
74.75%
Holding
116
New
19
Increased
34
Reduced
27
Closed
35

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$19M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$18.9M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$17.6M
4
IYH icon
iShares US Healthcare ETF
IYH
$4.31M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$4.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$70M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$24.7M
3
IYW icon
iShares US Technology ETF
IYW
$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
$11M

Sector Composition

1 Technology 2.17%
2 Energy 2.12%
3 Industrials 2.02%
4 Healthcare 1.57%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
51
Keysight
KEYS
$28.1B
$443K 0.21%
5,066
-305
-6% -$26.7K
CUBE icon
52
CubeSmart
CUBE
$9.33B
$441K 0.21%
12,511
+2,585
+26% +$91.1K
LMT icon
53
Lockheed Martin
LMT
$106B
$436K 0.21%
1,156
+278
+32% +$105K
FAF icon
54
First American
FAF
$6.72B
$419K 0.2%
7,327
+1,501
+26% +$85.8K
FTNT icon
55
Fortinet
FTNT
$60.4B
$417K 0.2%
4,988
-312
-6% -$26.1K
D icon
56
Dominion Energy
D
$51.1B
$408K 0.19%
5,454
+249
+5% +$18.6K
OMC icon
57
Omnicom Group
OMC
$15.2B
$406K 0.19%
+5,171
New +$406K
OLLI icon
58
Ollie's Bargain Outlet
OLLI
$7.78B
$392K 0.19%
4,874
+101
+2% +$8.12K
MPC icon
59
Marathon Petroleum
MPC
$54.6B
$392K 0.19%
8,108
+2,243
+38% +$108K
ETN icon
60
Eaton
ETN
$136B
$390K 0.19%
4,932
+1,302
+36% +$103K
UNP icon
61
Union Pacific
UNP
$133B
$386K 0.18%
2,296
+408
+22% +$68.6K
SON icon
62
Sonoco
SON
$4.66B
$382K 0.18%
6,512
+1,742
+37% +$102K
FAST icon
63
Fastenal
FAST
$57B
$378K 0.18%
12,726
+7,822
+160% +$232K
DLR icon
64
Digital Realty Trust
DLR
$57.2B
$363K 0.17%
3,019
+797
+36% +$95.8K
CMI icon
65
Cummins
CMI
$54.9B
$359K 0.17%
2,397
+627
+35% +$93.9K
WSO icon
66
Watsco
WSO
$16.3B
$351K 0.17%
2,201
+557
+34% +$88.8K
IBM icon
67
IBM
IBM
$227B
$344K 0.16%
2,529
+575
+29% +$78.2K
FIVE icon
68
Five Below
FIVE
$8B
$342K 0.16%
3,133
+9
+0.3% +$982
JRS icon
69
Nuveen Real Estate Income Fund
JRS
$234M
$328K 0.16%
30,757
+1,086
+4% +$11.6K
ABBV icon
70
AbbVie
ABBV
$372B
$323K 0.15%
4,927
+1,354
+38% +$88.8K
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$317K 0.15%
5,875
+1,510
+35% +$81.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$299K 0.14%
1,500
-2,602
-63% -$519K
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
$287K 0.14%
+5,292
New +$287K
WU icon
74
Western Union
WU
$2.8B
$286K 0.14%
+13,265
New +$286K
WMT icon
75
Walmart
WMT
$774B
$284K 0.14%
2,650
-1,732
-40% -$186K
1 2
3
4 5