FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+10.75%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$11.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
29.67%
Holding
214
New
37
Increased
51
Reduced
89
Closed
36

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.11M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.85M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
$4.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.35M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.5M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.06M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.89M

Sector Composition

1 Technology 5.45%
2 Healthcare 4.19%
3 Industrials 2.75%
4 Consumer Discretionary 1.54%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23B
$1.45M 0.54%
13,655
-3,047
-18% -$322K
AMN icon
52
AMN Healthcare
AMN
$760M
$1.44M 0.54%
11,777
-985
-8% -$121K
AAPL icon
53
Apple
AAPL
$3.54T
$1.41M 0.53%
7,933
-88
-1% -$15.6K
JCI icon
54
Johnson Controls International
JCI
$68.9B
$1.38M 0.52%
16,942
-658
-4% -$53.5K
WST icon
55
West Pharmaceutical
WST
$17.9B
$1.31M 0.49%
2,797
+28
+1% +$13.1K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.27M 0.48%
+16,363
New +$1.27M
TT icon
57
Trane Technologies
TT
$90.9B
$1.23M 0.46%
6,089
-122
-2% -$24.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.45%
3,982
+752
+23% +$225K
TECH icon
59
Bio-Techne
TECH
$8.3B
$1.19M 0.44%
9,160
-2,220
-20% -$287K
ENTG icon
60
Entegris
ENTG
$12B
$1.15M 0.43%
8,327
-636
-7% -$88.1K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.09M 0.41%
12,526
+810
+7% +$70.5K
OMCL icon
62
Omnicell
OMCL
$1.51B
$1.08M 0.41%
6,004
-337
-5% -$60.8K
LFUS icon
63
Littelfuse
LFUS
$6.31B
$1.07M 0.4%
3,399
-222
-6% -$69.9K
MSFT icon
64
Microsoft
MSFT
$3.76T
$987K 0.37%
2,936
+94
+3% +$31.6K
BRKR icon
65
Bruker
BRKR
$4.45B
$957K 0.36%
11,411
-27
-0.2% -$2.26K
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.46B
$918K 0.34%
10,129
-461
-4% -$41.8K
XYL icon
67
Xylem
XYL
$34B
$906K 0.34%
7,555
-210
-3% -$25.2K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$889K 0.33%
14,609
-11,225
-43% -$683K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.1B
$878K 0.33%
15,822
-216
-1% -$12K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$747K 0.28%
5,160
-160
-3% -$23.2K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$22B
$709K 0.27%
6,702
-6,146
-48% -$650K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$697K 0.26%
4,073
+27
+0.7% +$4.62K
AMZN icon
73
Amazon
AMZN
$2.41T
$670K 0.25%
4,020
+140
+4% +$23.3K
WMT icon
74
Walmart
WMT
$793B
$661K 0.25%
13,695
+558
+4% +$26.9K
IYE icon
75
iShares US Energy ETF
IYE
$1.18B
$654K 0.24%
+21,714
New +$654K
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