FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-0.33%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$45.5M
Cap. Flow %
-32.5%
Top 10 Hldgs %
90.46%
Holding
96
New
7
Increased
13
Reduced
28
Closed
47

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$98.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.5M
3
MA icon
Mastercard
MA
$696K
4
GPN icon
Global Payments
GPN
$677K
5
TRU icon
TransUnion
TRU
$645K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.5M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.4M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$15.2M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$15.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.7M

Sector Composition

1 Industrials 2.42%
2 Healthcare 2.39%
3 Financials 1.86%
4 Technology 1.5%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
– –
-38,574
Closed -$1.15M
BFAM icon
52
Bright Horizons
BFAM
$6.64B
– –
-5,789
Closed -$870K
BG icon
53
Bunge Global
BG
$16.7B
– –
-6,967
Closed -$401K
BGSF icon
54
BGSF Inc
BGSF
$68.3M
– –
-14,125
Closed -$309K
CPRT icon
55
Copart
CPRT
$47B
– –
-10,839
Closed -$986K
CWB icon
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
– –
-30,516
Closed -$1.69M
FRI icon
57
First Trust S&P REIT Index Fund
FRI
$154M
– –
-43,279
Closed -$1.13M
FXD icon
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$325M
– –
-334,106
Closed -$15.1M
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$916M
– –
-184,307
Closed -$15.5M
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$1.33B
– –
-208,970
Closed -$15.2M
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$2.22B
– –
-45,971
Closed -$1.54M
FXR icon
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-324,880
Closed -$14.7M
FXU icon
63
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
– –
-53,750
Closed -$1.57M
FXZ icon
64
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
-364,467
Closed -$14.6M
GIS icon
65
General Mills
GIS
$26.5B
– –
-3,743
Closed -$200K
HEI icon
66
HEICO
HEI
$43.5B
– –
-3,670
Closed -$419K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-32,390
Closed -$2.85M
IBB icon
68
iShares Biotechnology ETF
IBB
$5.65B
– –
-33,899
Closed -$4.09M
IDU icon
69
iShares US Utilities ETF
IDU
$1.64B
– –
-3,601
Closed -$584K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-6,780
Closed -$882K
IYH icon
71
iShares US Healthcare ETF
IYH
$2.75B
– –
-18,509
Closed -$3.99M
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.71B
– –
-27,011
Closed -$4.53M
IYM icon
73
iShares US Basic Materials ETF
IYM
$563M
– –
-39,950
Closed -$3.91M
IYW icon
74
iShares US Technology ETF
IYW
$22.4B
– –
-21,427
Closed -$4.98M
JRS icon
75
Nuveen Real Estate Income Fund
JRS
$232M
– –
-24,972
Closed -$265K
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