FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+0.84%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$10.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
75.11%
Holding
246
New
165
Increased
49
Reduced
22
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.4M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$11M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$10.5M
4
IYF icon
iShares US Financials ETF
IYF
$3.76M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$3.74M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$19.3M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$19.1M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$18.3M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$14.8M
5
IYH icon
iShares US Healthcare ETF
IYH
$4.31M

Sector Composition

1 Industrials 2.68%
2 Energy 2.48%
3 Technology 2.3%
4 Consumer Discretionary 2.01%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
51
CubeSmart
CUBE
$9.33B
$452K 0.23%
12,946
+435
+3% +$15.2K
DAN icon
52
Dana Inc
DAN
$2.64B
$449K 0.23%
+31,077
New +$449K
FAF icon
53
First American
FAF
$6.72B
$445K 0.23%
7,549
+222
+3% +$13.1K
HEI icon
54
HEICO
HEI
$43.4B
$434K 0.22%
3,477
-732
-17% -$91.4K
FAST icon
55
Fastenal
FAST
$57B
$433K 0.22%
13,239
+513
+4% +$16.8K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.9B
$433K 0.22%
+5,382
New +$433K
D icon
57
Dominion Energy
D
$51.1B
$432K 0.22%
5,326
-128
-2% -$10.4K
PAA icon
58
Plains All American Pipeline
PAA
$12.7B
$429K 0.22%
20,672
+342
+2% +$7.1K
ETN icon
59
Eaton
ETN
$136B
$426K 0.22%
5,118
+186
+4% +$15.5K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$411K 0.21%
+7,096
New +$411K
IPG icon
61
Interpublic Group of Companies
IPG
$9.83B
$408K 0.21%
+18,922
New +$408K
DLR icon
62
Digital Realty Trust
DLR
$57.2B
$407K 0.21%
3,134
+115
+4% +$14.9K
OMC icon
63
Omnicom Group
OMC
$15.2B
$402K 0.2%
5,140
-31
-0.6% -$2.43K
SON icon
64
Sonoco
SON
$4.66B
$400K 0.2%
6,870
+358
+5% +$20.8K
UNP icon
65
Union Pacific
UNP
$133B
$390K 0.2%
2,406
+110
+5% +$17.8K
ABBV icon
66
AbbVie
ABBV
$372B
$388K 0.2%
5,119
+192
+4% +$14.6K
BG icon
67
Bunge Global
BG
$16.8B
$385K 0.2%
+6,791
New +$385K
WSO icon
68
Watsco
WSO
$16.3B
$384K 0.19%
2,269
+68
+3% +$11.5K
IBM icon
69
IBM
IBM
$227B
$381K 0.19%
2,623
+94
+4% +$13.7K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$354K 0.18%
6,113
+238
+4% +$13.8K
JRS icon
71
Nuveen Real Estate Income Fund
JRS
$235M
$338K 0.17%
30,757
– –
TKR icon
72
Timken Company
TKR
$5.38B
$332K 0.17%
+7,619
New +$332K
WMT icon
73
Walmart
WMT
$774B
$316K 0.16%
2,662
+12
+0.5% +$1.42K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$312K 0.16%
1,500
– –
BGSF icon
75
BGSF Inc
BGSF
$69.1M
$289K 0.15%
15,117
+535
+4% +$10.2K
1 2
3
4 5