FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.87%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$2.89M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.16%
Holding
245
New
74
Increased
58
Reduced
46
Closed
67

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.75M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.55M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.21M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.01M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.23M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$5.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.29M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.86M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.49%
3 Industrials 3.06%
4 Consumer Discretionary 2.62%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
51
International Paper
IP
$25.4B
$1.67M 0.62%
+28,728
New +$1.67M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.64M 0.61%
18,586
+648
+4% +$57K
VEEV icon
53
Veeva Systems
VEEV
$44.4B
$1.59M 0.59%
5,115
-1,786
-26% -$556K
TT icon
54
Trane Technologies
TT
$90.9B
$1.55M 0.58%
+8,400
New +$1.55M
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23B
$1.47M 0.55%
14,379
-130
-0.9% -$13.3K
ROL icon
56
Rollins
ROL
$27.3B
$1.47M 0.55%
42,853
-10,307
-19% -$353K
GPC icon
57
Genuine Parts
GPC
$19B
$1.46M 0.54%
+11,518
New +$1.46M
CAT icon
58
Caterpillar
CAT
$194B
$1.42M 0.53%
+6,530
New +$1.42M
LFUS icon
59
Littelfuse
LFUS
$6.31B
$1.41M 0.53%
5,549
-1,629
-23% -$415K
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.4M 0.52%
17,301
-163
-0.9% -$13.2K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.37M 0.51%
+13,740
New +$1.37M
IYE icon
62
iShares US Energy ETF
IYE
$1.18B
$1.36M 0.51%
46,733
+5,119
+12% +$149K
LOW icon
63
Lowe's Companies
LOW
$146B
$1.33M 0.5%
6,841
+389
+6% +$75.5K
CSF
64
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.27M 0.47%
+20,896
New +$1.27M
AMED
65
DELISTED
Amedisys
AMED
$1.26M 0.47%
5,145
-1,555
-23% -$381K
IYJ icon
66
iShares US Industrials ETF
IYJ
$1.71B
$1.19M 0.44%
10,664
+7,301
+217% +$811K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$22B
$1.18M 0.44%
+11,638
New +$1.18M
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.09M 0.41%
8,671
-260
-3% -$32.7K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.06M 0.4%
7,921
-3,280
-29% -$441K
IYF icon
70
iShares US Financials ETF
IYF
$4.03B
$1.03M 0.39%
12,763
-211
-2% -$17.1K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$998K 0.37%
9,476
+1,438
+18% +$151K
IYH icon
72
iShares US Healthcare ETF
IYH
$2.75B
$979K 0.37%
17,935
-205
-1% -$11.2K
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$970K 0.36%
20,739
+10,602
+105% +$496K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$965K 0.36%
+22,565
New +$965K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$961K 0.36%
9,112
+1,413
+18% +$149K
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